Property, Plant & Equipment
19,533 GBP2024-02-28
29,458 GBP2023-02-28
Fixed Assets
19,533 GBP2024-02-28
29,458 GBP2023-02-28
Debtors
0 GBP2024-02-28
16,423 GBP2023-02-28
Cash at bank and in hand
50,175 GBP2024-02-28
68,286 GBP2023-02-28
Current Assets
50,175 GBP2024-02-28
84,709 GBP2023-02-28
Net Current Assets/Liabilities
-7,673 GBP2024-02-28
-14,987 GBP2023-02-28
Total Assets Less Current Liabilities
11,860 GBP2024-02-28
14,471 GBP2023-02-28
Net Assets/Liabilities
10,026 GBP2024-02-28
12,184 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,926 GBP2024-02-28
12,084 GBP2023-02-28
Equity
10,026 GBP2024-02-28
12,184 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,177 GBP2024-02-28
47,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,177 GBP2024-02-28
47,292 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,115 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,115 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,644 GBP2024-02-28
17,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,644 GBP2024-02-28
17,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
19,533 GBP2024-02-28
29,458 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-28
2,376 GBP2023-02-28
Other Debtors
0 GBP2024-02-28
14,047 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,247 GBP2024-02-28
24,937 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,697 GBP2024-02-28
1,977 GBP2023-02-28
Other Creditors
Amounts falling due within one year
49,904 GBP2024-02-28
72,782 GBP2023-02-28