Property, Plant & Equipment
91,005 GBP2023-02-28
Debtors
117,309 GBP2024-02-29
210,656 GBP2023-02-28
Cash at bank and in hand
1,247 GBP2023-02-28
Current Assets
117,309 GBP2024-02-29
211,903 GBP2023-02-28
Creditors
Current
229,480 GBP2024-02-29
301,400 GBP2023-02-28
Net Current Assets/Liabilities
-112,171 GBP2024-02-29
-89,497 GBP2023-02-28
Total Assets Less Current Liabilities
-112,171 GBP2024-02-29
1,508 GBP2023-02-28
Creditors
Non-current
88,495 GBP2024-02-29
108,484 GBP2023-02-28
Net Assets/Liabilities
-200,666 GBP2024-02-29
-106,976 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-200,667 GBP2024-02-29
-106,977 GBP2023-02-28
Equity
-200,666 GBP2024-02-29
-106,976 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,462 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-192,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
91,005 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,812 GBP2024-02-29
1,812 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
115,497 GBP2024-02-29
41,744 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
117,309 GBP2024-02-29
43,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-29
24,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,549 GBP2024-02-29
104,177 GBP2023-02-28
Other Taxation & Social Security Payable
Current
102,024 GBP2024-02-29
118,649 GBP2023-02-28
Other Creditors
Current
55,907 GBP2024-02-29
53,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
88,495 GBP2024-02-29
108,484 GBP2023-02-28