Property, Plant & Equipment
16,170 GBP2024-02-29
15,256 GBP2023-02-28
Fixed Assets
16,170 GBP2024-02-29
15,256 GBP2023-02-28
Total Inventories
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
4,787 GBP2023-02-28
Cash at bank and in hand
5,451 GBP2024-02-29
6,366 GBP2023-02-28
Current Assets
13,451 GBP2024-02-29
23,153 GBP2023-02-28
Net Current Assets/Liabilities
-322,124 GBP2024-02-29
-279,297 GBP2023-02-28
Total Assets Less Current Liabilities
-305,954 GBP2024-02-29
-264,041 GBP2023-02-28
Net Assets/Liabilities
-333,967 GBP2024-02-29
-288,920 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-333,969 GBP2024-02-29
-288,922 GBP2023-02-28
Equity
-333,967 GBP2024-02-29
-288,920 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,968 GBP2024-02-29
42,671 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,968 GBP2024-02-29
42,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,798 GBP2024-02-29
27,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,798 GBP2024-02-29
27,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,170 GBP2024-02-29
15,256 GBP2023-02-28
Finished Goods/Goods for Resale
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2024-02-29
7,676 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,045 GBP2024-02-29
10,484 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,876 GBP2024-02-29
3,728 GBP2023-02-28
Other Creditors
Amounts falling due within one year
281,303 GBP2024-02-29
277,060 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,411 GBP2024-02-29
3,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,013 GBP2024-02-29
24,879 GBP2023-02-28