Property, Plant & Equipment
3,770 GBP2024-02-29
Fixed Assets
3,770 GBP2024-02-29
Debtors
1,381 GBP2024-10-31
146,705 GBP2024-02-29
Cash at bank and in hand
32,479 GBP2024-10-31
83,887 GBP2024-02-29
Current Assets
33,860 GBP2024-10-31
230,592 GBP2024-02-29
Net Current Assets/Liabilities
-21,253 GBP2024-10-31
170,102 GBP2024-02-29
Total Assets Less Current Liabilities
-21,253 GBP2024-10-31
173,872 GBP2024-02-29
Net Assets/Liabilities
-28,253 GBP2024-10-31
160,073 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-28,253 GBP2024-10-31
160,073 GBP2024-02-29
Equity
-28,253 GBP2024-10-31
160,073 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2024-10-31
Furniture and fittings
15 GBP2024-03-01 ~ 2024-10-31
Average Number of Employees
242024-03-01 ~ 2024-10-31
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800 GBP2024-02-29
Plant and equipment
4,818 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,654 GBP2024-02-29
Office equipment
5,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,122 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-2,800 GBP2024-03-01 ~ 2024-10-31
Plant and equipment
-4,818 GBP2024-03-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-3,654 GBP2024-03-01 ~ 2024-10-31
Office equipment
-5,850 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,122 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,701 GBP2024-02-29
Plant and equipment
4,818 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,654 GBP2024-02-29
Office equipment
3,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,352 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,701 GBP2024-03-01 ~ 2024-10-31
Plant and equipment
-4,818 GBP2024-03-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-3,654 GBP2024-03-01 ~ 2024-10-31
Office equipment
-3,179 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,352 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,099 GBP2024-02-29
Office equipment
2,671 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
742 GBP2024-10-31
99,017 GBP2024-02-29
Other Debtors
Amounts falling due within one year
639 GBP2024-10-31
26,345 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,133 GBP2024-02-29
Debtors
Amounts falling due within one year
1,381 GBP2024-10-31
146,705 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,582 GBP2024-10-31
5,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,300 GBP2024-10-31
42,556 GBP2024-02-29
Other Creditors
Amounts falling due within one year
231 GBP2024-10-31
2,734 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,164 GBP2024-10-31
12,963 GBP2024-02-29
Net Deferred Tax Liability/Asset
836 GBP2024-10-31
836 GBP2024-02-29