Property, Plant & Equipment
7,598 GBP2024-02-29
8,081 GBP2023-02-28
Fixed Assets
7,598 GBP2024-02-29
8,081 GBP2023-02-28
Total Inventories
450 GBP2024-02-29
450 GBP2023-02-28
Debtors
1,042 GBP2024-02-29
967 GBP2023-02-28
Cash at bank and in hand
2,939 GBP2024-02-29
2,477 GBP2023-02-28
Current Assets
4,431 GBP2024-02-29
3,894 GBP2023-02-28
Net Current Assets/Liabilities
-4,728 GBP2024-02-29
-7,633 GBP2023-02-28
Total Assets Less Current Liabilities
2,870 GBP2024-02-29
448 GBP2023-02-28
Net Assets/Liabilities
1,426 GBP2024-02-29
-1,088 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,425 GBP2024-02-29
-1,089 GBP2023-02-28
Equity
1,426 GBP2024-02-29
-1,088 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2024-02-29
19,900 GBP2023-02-28
Computers
4,005 GBP2024-02-29
3,256 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,905 GBP2024-02-29
23,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,193 GBP2024-02-29
13,186 GBP2023-02-28
Computers
2,114 GBP2024-02-29
1,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,307 GBP2024-02-29
15,075 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-03-01 ~ 2024-02-29
Computers
225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,707 GBP2024-02-29
6,714 GBP2023-02-28
Computers
1,891 GBP2024-02-29
1,367 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2024-02-29
967 GBP2023-02-28
Debtors
Amounts falling due within one year
1,042 GBP2024-02-29
967 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2024-02-29
749 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,728 GBP2024-02-29
3,951 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46 GBP2024-02-29
107 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
890 GBP2024-02-29
827 GBP2023-02-28