Property, Plant & Equipment
24,881 GBP2024-02-29
50,022 GBP2023-02-28
Fixed Assets
24,881 GBP2024-02-29
50,022 GBP2023-02-28
Total Inventories
2,024 GBP2024-02-29
2,255 GBP2023-02-28
Debtors
34,797 GBP2024-02-29
93,961 GBP2023-02-28
Cash at bank and in hand
5,092 GBP2024-02-29
9,158 GBP2023-02-28
Current Assets
41,913 GBP2024-02-29
105,374 GBP2023-02-28
Net Current Assets/Liabilities
-169,038 GBP2024-02-29
-221,941 GBP2023-02-28
Total Assets Less Current Liabilities
-144,157 GBP2024-02-29
-171,919 GBP2023-02-28
Net Assets/Liabilities
-161,709 GBP2024-02-29
-216,362 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-161,809 GBP2024-02-29
-216,462 GBP2023-02-28
Equity
-161,709 GBP2024-02-29
-216,362 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,589 GBP2024-02-29
169,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
169,589 GBP2024-02-29
169,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,708 GBP2024-02-29
119,567 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,708 GBP2024-02-29
119,567 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,881 GBP2024-02-29
50,022 GBP2023-02-28
Finished Goods/Goods for Resale
2,024 GBP2024-02-29
2,255 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33,905 GBP2024-02-29
93,440 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
792 GBP2024-02-29
421 GBP2023-02-28
Debtors
Amounts falling due within one year
34,797 GBP2024-02-29
93,961 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,240 GBP2024-02-29
7,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,049 GBP2024-02-29
36,049 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,632 GBP2024-02-29
5,301 GBP2023-02-28
Other Creditors
Amounts falling due within one year
141,464 GBP2024-02-29
260,304 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,834 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,552 GBP2024-02-29
44,443 GBP2023-02-28