Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets
17,750 GBP2023-02-28
Property, Plant & Equipment
15,372 GBP2024-02-29
12,358 GBP2023-02-28
Fixed Assets
15,372 GBP2024-02-29
30,108 GBP2023-02-28
Debtors
Current
124,576 GBP2024-02-29
125,625 GBP2023-02-28
Cash at bank and in hand
35,295 GBP2024-02-29
8,704 GBP2023-02-28
Current Assets
159,871 GBP2024-02-29
134,329 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-921,304 GBP2024-02-29
Net Current Assets/Liabilities
-761,433 GBP2024-02-29
-523,518 GBP2023-02-28
Total Assets Less Current Liabilities
-746,061 GBP2024-02-29
-493,410 GBP2023-02-28
Net Assets/Liabilities
-746,061 GBP2024-02-29
-493,410 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-747,061 GBP2024-02-29
-494,410 GBP2023-02-28
Equity
-746,061 GBP2024-02-29
-493,410 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,000 GBP2024-02-29
134,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,000 GBP2024-02-29
116,250 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,791 GBP2024-02-29
37,566 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,419 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
15,372 GBP2024-02-29
12,358 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,746 GBP2024-02-29
Other Debtors
Current
69,840 GBP2024-02-29
78,317 GBP2023-02-28
Prepayments/Accrued Income
Current
3,057 GBP2024-02-29
375 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
46,933 GBP2024-02-29
46,933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,696 GBP2024-02-29
28,022 GBP2023-02-28
Taxation/Social Security Payable
Current
50,842 GBP2024-02-29
13,863 GBP2023-02-28
Other Creditors
Current
854,766 GBP2024-02-29
612,112 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-02-29
3,850 GBP2023-02-28
Creditors
Current
921,304 GBP2024-02-29
657,847 GBP2023-02-28