Property, Plant & Equipment
178,265 GBP2024-02-29
176,916 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2024-02-29
Fixed Assets
228,265 GBP2024-02-29
176,916 GBP2023-02-28
Debtors
7,000 GBP2024-02-29
6,514 GBP2023-02-28
Cash at bank and in hand
277,512 GBP2024-02-29
131,320 GBP2023-02-28
Current Assets
284,512 GBP2024-02-29
137,834 GBP2023-02-28
Net Current Assets/Liabilities
206,514 GBP2024-02-29
94,742 GBP2023-02-28
Total Assets Less Current Liabilities
434,779 GBP2024-02-29
271,658 GBP2023-02-28
Net Assets/Liabilities
430,128 GBP2024-02-29
271,476 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
430,028 GBP2024-02-29
271,376 GBP2023-02-28
Equity
430,128 GBP2024-02-29
271,476 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2024-02-29
437 GBP2023-02-28
Computers
4,247 GBP2024-02-29
3,539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
181,324 GBP2024-02-29
178,843 GBP2023-02-28
Plant and equipment
1,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
264 GBP2024-02-29
109 GBP2023-02-28
Computers
2,425 GBP2024-02-29
1,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2024-02-29
1,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
155 GBP2023-03-01 ~ 2024-02-29
Computers
607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,110 GBP2024-02-29
Furniture and fittings
466 GBP2024-02-29
328 GBP2023-02-28
Computers
1,822 GBP2024-02-29
1,721 GBP2023-02-28
Amounts invested in assets
Additions to investments, Non-current
50,000 GBP2024-02-29
Other Investments Other Than Loans
Non-current
50,000 GBP2024-02-29
Amounts invested in assets
Non-current
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,453 GBP2024-02-29
4,967 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
47 GBP2024-02-29
47 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
Amounts falling due within one year
7,000 GBP2024-02-29
6,514 GBP2023-02-28
Other Creditors
Amounts falling due within one year
263 GBP2024-02-29