Property, Plant & Equipment
9,054 GBP2024-02-29
12,128 GBP2023-02-28
Debtors
18,486 GBP2024-02-29
16,636 GBP2023-02-28
Cash at bank and in hand
36,133 GBP2024-02-29
12,179 GBP2023-02-28
Current Assets
54,619 GBP2024-02-29
28,815 GBP2023-02-28
Creditors
Current
17,685 GBP2024-02-29
6,123 GBP2023-02-28
Net Current Assets/Liabilities
36,934 GBP2024-02-29
22,692 GBP2023-02-28
Total Assets Less Current Liabilities
45,988 GBP2024-02-29
34,820 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
45,888 GBP2024-02-29
34,720 GBP2023-02-28
Equity
45,988 GBP2024-02-29
34,820 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
13,176 GBP2023-02-28
Furniture and fittings
930 GBP2023-02-28
Computers
2,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,528 GBP2024-02-29
1,642 GBP2023-02-28
Furniture and fittings
579 GBP2024-02-29
462 GBP2023-02-28
Computers
2,171 GBP2024-02-29
2,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,278 GBP2024-02-29
4,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,886 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
117 GBP2023-03-01 ~ 2024-02-29
Computers
71 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,648 GBP2024-02-29
11,534 GBP2023-02-28
Furniture and fittings
351 GBP2024-02-29
468 GBP2023-02-28
Computers
55 GBP2024-02-29
126 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
18,486 GBP2024-02-29
14,136 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,486 GBP2024-02-29
16,636 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,185 GBP2024-02-29
5,623 GBP2023-02-28
Other Creditors
Current
500 GBP2024-02-29
500 GBP2023-02-28