Property, Plant & Equipment
3,666 GBP2024-02-29
1,903 GBP2023-02-28
Debtors
24,895 GBP2024-02-29
8,087 GBP2023-02-28
Cash at bank and in hand
4,814 GBP2024-02-29
19,790 GBP2023-02-28
Current Assets
29,709 GBP2024-02-29
27,877 GBP2023-02-28
Net Current Assets/Liabilities
7,031 GBP2024-02-29
-67,840 GBP2023-02-28
Total Assets Less Current Liabilities
10,697 GBP2024-02-29
-65,937 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,750 GBP2024-02-29
-7,750 GBP2023-02-28
Net Assets/Liabilities
6,947 GBP2024-02-29
-73,687 GBP2023-02-28
Equity
Called up share capital
1,180 GBP2024-02-29
1,180 GBP2023-02-28
Share premium
844,338 GBP2024-02-29
844,338 GBP2023-02-28
Retained earnings (accumulated losses)
-838,571 GBP2024-02-29
-919,205 GBP2023-02-28
Equity
6,947 GBP2024-02-29
-73,687 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-07-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,930 GBP2024-02-29
2,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,264 GBP2024-02-29
1,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,666 GBP2024-02-29
1,903 GBP2023-02-28
Trade Debtors/Trade Receivables
10,410 GBP2024-02-29
7,154 GBP2023-02-28
Other Debtors
14,485 GBP2024-02-29
933 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,260 GBP2024-02-29
4,884 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,418 GBP2024-02-29
-5,354 GBP2023-02-28
Other Creditors
Amounts falling due within one year
94,187 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,750 GBP2024-02-29
7,750 GBP2023-02-28