Property, Plant & Equipment
78,080 GBP2024-02-29
94,209 GBP2023-02-28
Fixed Assets
78,080 GBP2024-02-29
94,209 GBP2023-02-28
Debtors
9,118 GBP2024-02-29
45,579 GBP2023-02-28
Cash at bank and in hand
79,740 GBP2024-02-29
35,367 GBP2023-02-28
Current Assets
88,858 GBP2024-02-29
80,946 GBP2023-02-28
Creditors
Amounts falling due within one year
-119,806 GBP2024-02-29
-172,872 GBP2023-02-28
Net Current Assets/Liabilities
-30,948 GBP2024-02-29
-91,926 GBP2023-02-28
Total Assets Less Current Liabilities
47,132 GBP2024-02-29
2,283 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,587 GBP2024-02-29
-34,935 GBP2023-02-28
Net Assets/Liabilities
23,621 GBP2024-02-29
-32,652 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,521 GBP2024-02-29
-32,752 GBP2023-02-28
Equity
23,621 GBP2024-02-29
-32,652 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Gross Cost
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,274 GBP2024-02-29
123,212 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,274 GBP2024-02-29
123,212 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,194 GBP2024-02-29
29,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,194 GBP2024-02-29
29,003 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
78,080 GBP2024-02-29
94,209 GBP2023-02-28