Property, Plant & Equipment
5,600 GBP2024-02-29
4,800 GBP2023-02-28
Debtors
20,063 GBP2024-02-29
29,054 GBP2023-02-28
Cash at bank and in hand
31,691 GBP2024-02-29
7,264 GBP2023-02-28
Current Assets
51,754 GBP2024-02-29
36,318 GBP2023-02-28
Net Current Assets/Liabilities
-726,364 GBP2024-02-29
-684,452 GBP2023-02-28
Total Assets Less Current Liabilities
-720,764 GBP2024-02-29
-679,652 GBP2023-02-28
Net Assets/Liabilities
-1,553,397 GBP2024-02-29
-717,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,200 GBP2024-02-29
6,000 GBP2023-02-28
Motor vehicles
2,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-02-29
1,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600 GBP2024-02-29
1,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
440 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,840 GBP2024-02-29
4,800 GBP2023-02-28
Motor vehicles
1,760 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,063 GBP2024-02-29
25,384 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,670 GBP2023-02-28
Debtors
Amounts falling due within one year
20,063 GBP2024-02-29
29,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,633 GBP2024-02-29
391,870 GBP2023-02-28
Other Creditors
Amounts falling due within one year
720,354 GBP2024-02-29
328,900 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
39,131 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,587 GBP2024-02-29
38,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
804,046 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28