Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
331,993 GBP2024-02-28
4,909 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
331,993 GBP2024-02-28
4,909 GBP2023-02-28
Total Inventories
219,115 GBP2024-02-28
23,380 GBP2023-02-28
Debtors
355,232 GBP2024-02-28
117,321 GBP2023-02-28
Cash at bank and in hand
172,637 GBP2024-02-28
35,065 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
746,984 GBP2024-02-28
175,766 GBP2023-02-28
Creditors
Amounts falling due within one year
-89,638 GBP2024-02-28
-477,586 GBP2023-02-28
Net Current Assets/Liabilities
657,346 GBP2024-02-28
-301,820 GBP2023-02-28
Total Assets Less Current Liabilities
989,339 GBP2024-02-28
-296,911 GBP2023-02-28
Creditors
Amounts falling due after one year
0 GBP2024-02-28
-23,207 GBP2023-02-28
Net Assets/Liabilities
989,339 GBP2024-02-28
-320,118 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
989,239 GBP2024-02-28
-320,218 GBP2023-02-28
Equity
989,339 GBP2024-02-28
-320,118 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
344,465 GBP2024-02-28
9,093 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,472 GBP2024-02-28
4,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28