Property, Plant & Equipment
50,845 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
59,538 GBP2024-02-29
4,566 GBP2023-02-28
Cash at bank and in hand
99,754 GBP2024-02-29
1,932 GBP2023-02-28
Current Assets
159,292 GBP2024-02-29
6,498 GBP2023-02-28
Net Current Assets/Liabilities
72,229 GBP2024-02-29
-167,643 GBP2023-02-28
Total Assets Less Current Liabilities
123,074 GBP2024-02-29
-162,643 GBP2023-02-28
Net Assets/Liabilities
98,527 GBP2024-02-29
-195,690 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
98,427 GBP2024-02-29
-195,790 GBP2023-02-28
Equity
98,527 GBP2024-02-29
-195,690 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,836 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,604 GBP2024-02-29
5,000 GBP2023-02-28
Plant and equipment
48,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,567 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
12,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,567 GBP2024-02-29
Plant and equipment
12,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,759 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
14,269 GBP2024-02-29
5,000 GBP2023-02-28
Plant and equipment
36,576 GBP2024-02-29
Trade Debtors/Trade Receivables
56,864 GBP2024-02-29
4,566 GBP2023-02-28
Other Debtors
2,674 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
59,914 GBP2024-02-29
73,757 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,149 GBP2024-02-29
Other Creditors
Amounts falling due within one year
384 GBP2023-02-28
Amounts falling due after one year
1,291 GBP2024-02-29