Property, Plant & Equipment
2,231 GBP2024-02-29
5,464 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
7,290 GBP2024-02-29
4,547 GBP2023-02-28
Cash at bank and in hand
-5,850 GBP2024-02-29
-2,590 GBP2023-02-28
Current Assets
1,940 GBP2024-02-29
2,457 GBP2023-02-28
Net Current Assets/Liabilities
89 GBP2024-02-29
-16,507 GBP2023-02-28
Total Assets Less Current Liabilities
2,320 GBP2024-02-29
-11,043 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,665 GBP2024-02-29
-17,387 GBP2023-02-28
Net Assets/Liabilities
-12,345 GBP2024-02-29
-28,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Furniture and fittings
2,531 GBP2024-02-29
2,531 GBP2023-02-28
Computers
2,234 GBP2024-02-29
2,234 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,765 GBP2024-02-29
14,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-02-29
5,000 GBP2023-02-28
Furniture and fittings
2,960 GBP2024-02-29
2,327 GBP2023-02-28
Computers
2,074 GBP2024-02-29
1,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,534 GBP2024-02-29
9,301 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
633 GBP2023-03-01 ~ 2024-02-29
Computers
100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,500 GBP2024-02-29
5,000 GBP2023-02-28
Furniture and fittings
-429 GBP2024-02-29
204 GBP2023-02-28
Computers
160 GBP2024-02-29
260 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,290 GBP2024-02-29
4,547 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,104 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,634 GBP2024-02-29
5,260 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,245 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
12,180 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
-3,028 GBP2024-02-29
420 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,665 GBP2024-02-29
17,387 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28