Property, Plant & Equipment
2,981 GBP2023-02-28
Fixed Assets
2,981 GBP2023-02-28
Debtors
940 GBP2024-02-29
2,352 GBP2023-02-28
Cash at bank and in hand
354 GBP2024-02-29
10,479 GBP2023-02-28
Current Assets
1,294 GBP2024-02-29
12,831 GBP2023-02-28
Creditors
-50,119 GBP2024-02-29
-34,826 GBP2023-02-28
Net Current Assets/Liabilities
-48,825 GBP2024-02-29
-21,995 GBP2023-02-28
Total Assets Less Current Liabilities
-48,825 GBP2024-02-29
-19,014 GBP2023-02-28
Creditors
Non-current
-15,000 GBP2023-02-28
Net Assets/Liabilities
-48,825 GBP2024-02-29
-34,014 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-48,835 GBP2024-02-29
-34,024 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227 GBP2023-02-28
Computers
2,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,926 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,227 GBP2023-03-01 ~ 2024-02-29
Computers
-2,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2023-02-28
Computers
1,305 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-640 GBP2023-03-01 ~ 2024-02-29
Computers
-1,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,587 GBP2023-02-28
Computers
1,394 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
233 GBP2024-02-29
171 GBP2023-02-28
Amounts owed by directors
Current
1,474 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,831 GBP2024-02-29
34,645 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,383 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
233 GBP2024-02-29
181 GBP2023-02-28
Amounts owed to directors
Current
17,672 GBP2024-02-29
Creditors
Current
50,119 GBP2024-02-29
34,826 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-02-28