Property, Plant & Equipment
8,341 GBP2024-02-29
9,841 GBP2023-02-28
Total Inventories
23,975 GBP2024-02-29
23,975 GBP2023-02-28
Debtors
559,976 GBP2024-02-29
312,662 GBP2023-02-28
Cash at bank and in hand
440 GBP2024-02-29
37,618 GBP2023-02-28
Current Assets
584,391 GBP2024-02-29
374,255 GBP2023-02-28
Net Current Assets/Liabilities
-2,697 GBP2024-02-29
68,148 GBP2023-02-28
Total Assets Less Current Liabilities
5,644 GBP2024-02-29
77,989 GBP2023-02-28
Creditors
Amounts falling due after one year
-101,379 GBP2024-02-29
-178,882 GBP2023-02-28
Net Assets/Liabilities
-95,735 GBP2024-02-29
-100,893 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,659 GBP2024-02-29
159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,341 GBP2024-02-29
9,841 GBP2023-02-28
Other Debtors
Amounts falling due within one year
559,976 GBP2024-02-29
312,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,739 GBP2024-02-29
35,490 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
61,315 GBP2024-02-29
178,456 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
344 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,766 GBP2024-02-29
5,264 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
492,268 GBP2024-02-29
86,553 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
101,379 GBP2024-02-29
178,882 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28