Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
237,150 GBP2024-02-29
293,149 GBP2023-02-28
Fixed Assets
237,151 GBP2024-02-29
293,150 GBP2023-02-28
Total Inventories
1,600 GBP2024-02-29
525 GBP2023-02-28
Debtors
2,510 GBP2024-02-29
6,318 GBP2023-02-28
Cash at bank and in hand
23,625 GBP2023-02-28
Current Assets
4,110 GBP2024-02-29
30,468 GBP2023-02-28
Net Current Assets/Liabilities
-536,905 GBP2024-02-29
-507,889 GBP2023-02-28
Total Assets Less Current Liabilities
-299,754 GBP2024-02-29
-214,739 GBP2023-02-28
Net Assets/Liabilities
-333,646 GBP2024-02-29
-319,070 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
-333,736 GBP2024-02-29
-319,160 GBP2023-02-28
Equity
-333,646 GBP2024-02-29
-319,070 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2024-02-29
29,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,721 GBP2024-02-29
474,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,571 GBP2024-02-29
181,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,387 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,451 GBP2024-02-29
2,970 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,059 GBP2024-02-29
3,348 GBP2023-02-28
Debtors
Amounts falling due within one year
2,510 GBP2024-02-29
6,318 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2024-02-29
2,596 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,188 GBP2024-02-29
55,850 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,295 GBP2024-02-29
24,385 GBP2023-02-28
Other Creditors
Amounts falling due within one year
341,788 GBP2024-02-29
367,864 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,641 GBP2024-02-29
87,626 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,892 GBP2024-02-29
104,331 GBP2023-02-28