Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2024-02-29
867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,423 GBP2024-02-29
3,231 GBP2023-02-28
Property, Plant & Equipment
2,423 GBP2024-02-29
3,231 GBP2023-02-28
Debtors
10,533 GBP2024-02-29
10,533 GBP2023-02-28
Cash at bank and in hand
29,509 GBP2024-02-29
25,016 GBP2023-02-28
Current Assets
40,042 GBP2024-02-29
35,549 GBP2023-02-28
Creditors
Amounts falling due within one year
11,904 GBP2024-02-29
12,992 GBP2023-02-28
Net Current Assets/Liabilities
28,138 GBP2024-02-29
22,557 GBP2023-02-28
Total Assets Less Current Liabilities
30,561 GBP2024-02-29
25,788 GBP2023-02-28
Creditors
Amounts falling due after one year
5,726 GBP2024-02-29
7,617 GBP2023-02-28
Net Assets/Liabilities
24,835 GBP2024-02-29
18,171 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
14,835 GBP2024-02-29
8,171 GBP2023-02-28
Equity
24,835 GBP2024-02-29
18,171 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
4,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675 GBP2024-02-29
867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2023-03-01 ~ 2024-02-29
Other Debtors
10,533 GBP2024-02-29
10,533 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,988 GBP2024-02-29
1,486 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,916 GBP2024-02-29
11,506 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,726 GBP2024-02-29
7,617 GBP2023-02-28