Property, Plant & Equipment
1,542 GBP2024-02-28
2,051 GBP2023-02-28
Fixed Assets - Investments
160,000 GBP2024-02-28
160,000 GBP2023-02-28
Fixed Assets
161,542 GBP2024-02-28
162,051 GBP2023-02-28
Debtors
18,136 GBP2024-02-28
2,748 GBP2023-02-28
Cash at bank and in hand
87,657 GBP2024-02-28
82,468 GBP2023-02-28
Current Assets
105,793 GBP2024-02-28
85,216 GBP2023-02-28
Net Current Assets/Liabilities
78,943 GBP2024-02-28
56,351 GBP2023-02-28
Total Assets Less Current Liabilities
240,485 GBP2024-02-28
218,402 GBP2023-02-28
Net Assets/Liabilities
240,485 GBP2024-02-28
218,402 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
240,385 GBP2024-02-28
218,302 GBP2023-02-28
Equity
240,485 GBP2024-02-28
218,402 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-28
Office equipment
25 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2024-02-28
3,087 GBP2023-02-28
Office equipment
2,561 GBP2024-02-28
2,561 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,648 GBP2024-02-28
5,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,701 GBP2024-02-28
2,573 GBP2023-02-28
Office equipment
1,405 GBP2024-02-28
1,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,106 GBP2024-02-28
3,597 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-03-01 ~ 2024-02-28
Office equipment
381 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
386 GBP2024-02-28
514 GBP2023-02-28
Office equipment
1,156 GBP2024-02-28
1,537 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
160,000 GBP2024-02-28
Other Investments Other Than Loans
Non-current
160,000 GBP2024-02-28
160,000 GBP2023-02-28
Amounts invested in assets
Non-current
160,000 GBP2024-02-28
160,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-02-28
158 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
31 GBP2024-02-28
70 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,723 GBP2024-02-28
27,677 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,045 GBP2024-02-28
960 GBP2023-02-28