Property, Plant & Equipment
644 GBP2024-02-28
1,575 GBP2023-02-28
Debtors
0 GBP2024-02-28
37 GBP2023-02-28
Cash at bank and in hand
61,420 GBP2024-02-28
180,462 GBP2023-02-28
Current Assets
61,420 GBP2024-02-28
180,499 GBP2023-02-28
Net Current Assets/Liabilities
43,599 GBP2024-02-28
130,511 GBP2023-02-28
Total Assets Less Current Liabilities
44,243 GBP2024-02-28
132,086 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-300 GBP2024-02-28
-104,748 GBP2023-02-28
Net Assets/Liabilities
43,821 GBP2024-02-28
27,248 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
43,820 GBP2024-02-28
27,247 GBP2023-02-28
Equity
43,821 GBP2024-02-28
27,248 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338 GBP2024-02-28
2,853 GBP2023-02-28
Computers
225 GBP2024-02-28
225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,563 GBP2024-02-28
3,078 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,999 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2024-02-28
1,416 GBP2023-02-28
Computers
132 GBP2024-02-28
87 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919 GBP2024-02-28
1,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-03-01 ~ 2024-02-28
Computers
45 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-896 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-896 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
551 GBP2024-02-28
1,437 GBP2023-02-28
Computers
93 GBP2024-02-28
138 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-28
37 GBP2023-02-28
Trade Creditors/Trade Payables
Current
822 GBP2024-02-28
91 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,410 GBP2024-02-28
6,171 GBP2023-02-28
Other Creditors
Current
12,589 GBP2024-02-28
43,726 GBP2023-02-28
Creditors
Current
17,821 GBP2024-02-28
49,988 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
104,448 GBP2023-02-28
Other Creditors
Non-current
300 GBP2024-02-28
300 GBP2023-02-28
Creditors
Non-current
300 GBP2024-02-28
104,748 GBP2023-02-28