Property, Plant & Equipment
6,152 GBP2024-02-29
8,205 GBP2023-02-28
Fixed Assets
6,152 GBP2024-02-29
8,205 GBP2023-02-28
Trade Debtors/Trade Receivables
7,562 GBP2024-02-29
7,252 GBP2023-02-28
Cash at bank and in hand
77,435 GBP2024-02-29
83,623 GBP2023-02-28
Current Assets
84,997 GBP2024-02-29
90,875 GBP2023-02-28
Net Current Assets/Liabilities
52,989 GBP2024-02-29
Total Assets Less Current Liabilities
59,141 GBP2024-02-29
67,888 GBP2023-02-28
Creditors
Amounts falling due after one year
-36,250 GBP2024-02-29
-41,250 GBP2023-02-28
Net Assets/Liabilities
22,230 GBP2024-02-29
26,643 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
22,130 GBP2024-02-29
26,543 GBP2023-02-28
Equity
22,230 GBP2024-02-29
26,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,879 GBP2024-02-29
51,879 GBP2023-02-28
Computers
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Plant and equipment
50,379 GBP2024-02-29
50,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,727 GBP2024-02-29
43,674 GBP2023-02-28
Computers
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Plant and equipment
44,227 GBP2024-02-29
42,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,053 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,152 GBP2024-02-29
8,205 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,562 GBP2024-02-29
7,252 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,786 GBP2024-02-29
12,274 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,332 GBP2024-02-29
17,263 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,890 GBP2024-02-29
1,655 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28