Property, Plant & Equipment
43,552 GBP2023-02-28
Fixed Assets
43,552 GBP2023-02-28
Total Inventories
3,754 GBP2023-02-28
Debtors
122,062 GBP2024-02-29
77,585 GBP2023-02-28
Cash at bank and in hand
27,697 GBP2024-02-29
5,323 GBP2023-02-28
Current Assets
149,759 GBP2024-02-29
86,662 GBP2023-02-28
Net Current Assets/Liabilities
47,640 GBP2024-02-29
-36,885 GBP2023-02-28
Total Assets Less Current Liabilities
47,640 GBP2024-02-29
6,667 GBP2023-02-28
Net Assets/Liabilities
47,640 GBP2024-02-29
-34,568 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
47,540 GBP2024-02-29
-34,668 GBP2023-02-28
Equity
47,640 GBP2024-02-29
-34,568 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,757 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,997 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-102,452 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-4,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-106,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,359 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,445 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,060 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,419 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-1,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,398 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,154 GBP2023-02-28
Finished Goods/Goods for Resale
3,754 GBP2023-02-28
Other Debtors
Amounts falling due within one year
110,595 GBP2024-02-29
66,161 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
57 GBP2023-02-28
Debtors
Amounts falling due within one year
122,062 GBP2024-02-29
77,585 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,808 GBP2024-02-29
8,282 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,349 GBP2024-02-29
18,054 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,671 GBP2024-02-29
5,928 GBP2023-02-28
Other Creditors
Amounts falling due within one year
235 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,547 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,347 GBP2023-02-28
Net Deferred Tax Liability/Asset
10,888 GBP2023-02-28