Property, Plant & Equipment
172,800 GBP2024-02-29
254,787 GBP2023-02-28
Debtors
35,389 GBP2024-02-29
28,589 GBP2023-02-28
Cash at bank and in hand
88,251 GBP2024-02-29
3,893 GBP2023-02-28
Current Assets
123,640 GBP2024-02-29
32,482 GBP2023-02-28
Net Current Assets/Liabilities
77,772 GBP2024-02-29
-21,351 GBP2023-02-28
Total Assets Less Current Liabilities
250,572 GBP2024-02-29
233,436 GBP2023-02-28
Creditors
Amounts falling due after one year
-84,790 GBP2024-02-29
-109,974 GBP2023-02-28
Net Assets/Liabilities
165,782 GBP2024-02-29
123,462 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
165,779 GBP2024-02-29
123,459 GBP2023-02-28
Equity
165,782 GBP2024-02-29
123,462 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,000 GBP2024-02-29
372,500 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,200 GBP2024-02-29
117,713 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
172,800 GBP2024-02-29
254,787 GBP2023-02-28
Trade Debtors/Trade Receivables
28,639 GBP2024-02-29
28,589 GBP2023-02-28
Other Debtors
6,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,320 GBP2024-02-29
39,456 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,552 GBP2024-02-29
4,279 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,777 GBP2024-02-29
9,051 GBP2023-02-28
Other Creditors
Amounts falling due within one year
219 GBP2024-02-29
1,047 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,790 GBP2024-02-29
109,974 GBP2023-02-28