Property, Plant & Equipment
51,414 GBP2024-02-29
8,405 GBP2023-02-28
Fixed Assets
51,414 GBP2024-02-29
8,405 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
22,480 GBP2024-02-29
6,819 GBP2023-02-28
Cash at bank and in hand
29,053 GBP2024-02-29
19,335 GBP2023-02-28
Current Assets
54,533 GBP2024-02-29
31,154 GBP2023-02-28
Creditors
-48,103 GBP2024-02-29
-37,542 GBP2023-02-28
Net Current Assets/Liabilities
6,430 GBP2024-02-29
-6,388 GBP2023-02-28
Total Assets Less Current Liabilities
57,844 GBP2024-02-29
2,017 GBP2023-02-28
Creditors
Non-current
-44,501 GBP2024-02-29
Net Assets/Liabilities
746 GBP2024-02-29
190 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
646 GBP2024-02-29
90 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,443 GBP2024-02-29
2,776 GBP2023-02-28
Furniture and fittings
1,932 GBP2024-02-29
1,932 GBP2023-02-28
Computers
18,714 GBP2024-02-29
17,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,089 GBP2024-02-29
21,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,650 GBP2024-02-29
1,239 GBP2023-02-28
Furniture and fittings
645 GBP2024-02-29
535 GBP2023-02-28
Computers
13,380 GBP2024-02-29
11,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,675 GBP2024-02-29
13,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,411 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
110 GBP2023-03-01 ~ 2024-02-29
Computers
1,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44,793 GBP2024-02-29
1,537 GBP2023-02-28
Furniture and fittings
1,287 GBP2024-02-29
1,397 GBP2023-02-28
Computers
5,334 GBP2024-02-29
5,471 GBP2023-02-28
Other types of inventories not specified separately
3,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,050 GBP2024-02-29
5,549 GBP2023-02-28
Prepayments/Accrued Income
Current
18,660 GBP2024-02-29
500 GBP2023-02-28
Other Debtors
Current
770 GBP2024-02-29
770 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,166 GBP2024-02-29
2,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5 GBP2024-02-29
Corporation Tax Payable
Current
15,067 GBP2024-02-29
25,631 GBP2023-02-28
Amount of value-added tax that is payable
Current
6,395 GBP2024-02-29
8,561 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
950 GBP2024-02-29
900 GBP2023-02-28
Amounts owed to directors
Current
7,443 GBP2024-02-29
7 GBP2023-02-28
Creditors
Current
48,103 GBP2024-02-29
37,542 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,501 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,077 GBP2024-02-29
Between one and five year
44,501 GBP2024-02-29
Minimum gross finance lease payments owing
57,578 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
57,578 GBP2024-02-29