Intangible Assets
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment
1,595 GBP2024-02-29
3,994 GBP2023-02-28
Fixed Assets
10,595 GBP2024-02-29
12,994 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
21,327 GBP2023-02-28
Cash at bank and in hand
2,897 GBP2024-02-29
14,334 GBP2023-02-28
Current Assets
3,897 GBP2024-02-29
36,661 GBP2023-02-28
Net Current Assets/Liabilities
-23,487 GBP2024-02-29
-20,503 GBP2023-02-28
Net Assets/Liabilities
-12,892 GBP2024-02-29
-7,509 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-12,992 GBP2024-02-29
-7,609 GBP2023-02-28
Equity
-12,892 GBP2024-02-29
-7,509 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Intangible Assets
Goodwill
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Plant and equipment
11,905 GBP2024-02-29
11,905 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,905 GBP2024-02-29
13,905 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,310 GBP2024-02-29
9,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,310 GBP2024-02-29
9,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,595 GBP2024-02-29
1,994 GBP2023-02-28
Land and buildings
2,000 GBP2023-02-28
Other Debtors
21,327 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
261 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-4,485 GBP2024-02-29
-4,681 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,608 GBP2024-02-29
61,845 GBP2023-02-28