Property, Plant & Equipment
4,372 GBP2024-02-29
5,017 GBP2023-02-28
Debtors
100 GBP2024-02-29
101 GBP2023-02-28
Cash at bank and in hand
61,329 GBP2024-02-29
36,030 GBP2023-02-28
Current Assets
61,429 GBP2024-02-29
36,131 GBP2023-02-28
Net Current Assets/Liabilities
24,417 GBP2024-02-29
11,976 GBP2023-02-28
Net Assets/Liabilities
28,789 GBP2024-02-29
16,993 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,845 GBP2024-02-29
23,845 GBP2023-02-28
Furniture and fittings
799 GBP2024-02-29
799 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,133 GBP2024-02-29
24,644 GBP2023-02-28
Computers
489 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,343 GBP2024-02-29
19,467 GBP2023-02-28
Furniture and fittings
320 GBP2024-02-29
160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,761 GBP2024-02-29
19,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
160 GBP2023-03-01 ~ 2024-02-29
Computers
98 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,502 GBP2024-02-29
4,378 GBP2023-02-28
Furniture and fittings
479 GBP2024-02-29
639 GBP2023-02-28
Computers
391 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due within one year
100 GBP2024-02-29
101 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,200 GBP2024-02-29
5,534 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,284 GBP2024-02-29
4,394 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
187 GBP2024-02-29
66 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,374 GBP2024-02-29
2,161 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28