Property, Plant & Equipment
23,176 GBP2024-02-28
28,723 GBP2023-02-28
Debtors
1,589 GBP2024-02-28
6,408 GBP2023-02-28
Cash at bank and in hand
805 GBP2024-02-28
2,835 GBP2023-02-28
Current Assets
2,394 GBP2024-02-28
9,243 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-129,135 GBP2024-02-28
-110,905 GBP2023-02-28
Net Current Assets/Liabilities
-126,741 GBP2024-02-28
-101,662 GBP2023-02-28
Total Assets Less Current Liabilities
-103,565 GBP2024-02-28
-72,939 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,266 GBP2024-02-28
-37,919 GBP2023-02-28
Net Assets/Liabilities
-140,235 GBP2024-02-28
-116,316 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-140,335 GBP2024-02-28
-116,416 GBP2023-02-28
Equity
-140,235 GBP2024-02-28
-116,316 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,455 GBP2023-02-28
Computers
10,006 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,279 GBP2024-02-28
26,732 GBP2023-02-28
Computers
10,006 GBP2024-02-28
10,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,285 GBP2024-02-28
36,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,547 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
23,176 GBP2024-02-28
28,723 GBP2023-02-28
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
833 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,589 GBP2024-02-28
5,575 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,589 GBP2024-02-28
6,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,517 GBP2024-02-28
5,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,695 GBP2024-02-28
36,238 GBP2023-02-28
Other Creditors
Current
114,923 GBP2024-02-28
69,287 GBP2023-02-28
Creditors
Current
129,135 GBP2024-02-28
110,905 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,266 GBP2024-02-28
37,919 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,216 GBP2024-02-28
20,432 GBP2023-02-28