Property, Plant & Equipment
171,606 GBP2024-02-28
175,765 GBP2023-02-28
Debtors
1,000 GBP2024-02-28
Cash at bank and in hand
653 GBP2024-02-28
22,693 GBP2023-02-28
Current Assets
1,653 GBP2024-02-28
22,693 GBP2023-02-28
Net Current Assets/Liabilities
-146,481 GBP2024-02-28
-176,742 GBP2023-02-28
Net Assets/Liabilities
25,125 GBP2024-02-28
-977 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,257 GBP2024-02-28
33,411 GBP2023-02-28
Furniture and fittings
158,508 GBP2024-02-28
158,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,180 GBP2024-02-28
191,919 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-16,154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
415 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,470 GBP2024-02-28
16,154 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,574 GBP2024-02-28
16,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,314 GBP2023-03-01 ~ 2024-02-28
Computers
104 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,998 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,998 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
12,787 GBP2024-02-28
17,257 GBP2023-02-28
Furniture and fittings
158,508 GBP2024-02-28
158,508 GBP2023-02-28
Computers
311 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,478 GBP2024-02-28
33,839 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,151 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,345 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
104,106 GBP2024-02-28
130,100 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28