Property, Plant & Equipment
11,465 GBP2024-02-29
13,982 GBP2023-02-28
Fixed Assets
11,465 GBP2024-02-29
13,982 GBP2023-02-28
Debtors
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Cash at bank and in hand
1,911 GBP2024-02-29
2,376 GBP2023-02-28
Current Assets
7,911 GBP2024-02-29
8,376 GBP2023-02-28
Net Current Assets/Liabilities
-3,943 GBP2024-02-29
-5,128 GBP2023-02-28
Total Assets Less Current Liabilities
7,522 GBP2024-02-29
8,854 GBP2023-02-28
Net Assets/Liabilities
-5,301 GBP2024-02-29
-13,730 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-5,303 GBP2024-02-29
-13,732 GBP2023-03-01
-13,732 GBP2023-02-28
-20,497 GBP2022-03-01
Equity
-5,301 GBP2024-02-29
-13,730 GBP2023-02-28
Called up share capital
2 GBP2024-02-29
2 GBP2023-03-01
2 GBP2023-02-28
2 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
8,429 GBP2023-03-01 ~ 2024-02-29
6,765 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,429 GBP2023-03-01 ~ 2024-02-29
6,765 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,020 GBP2024-02-29
13,020 GBP2023-02-28
Furniture and fittings
5,775 GBP2024-02-29
5,775 GBP2023-02-28
Computers
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,795 GBP2024-02-29
20,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,842 GBP2024-02-29
4,266 GBP2023-02-28
Furniture and fittings
2,591 GBP2024-02-29
1,892 GBP2023-02-28
Computers
897 GBP2024-02-29
655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,330 GBP2024-02-29
6,813 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
699 GBP2023-03-01 ~ 2024-02-29
Computers
242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,178 GBP2024-02-29
8,754 GBP2023-02-28
Furniture and fittings
3,184 GBP2024-02-29
3,883 GBP2023-02-28
Computers
1,103 GBP2024-02-29
1,345 GBP2023-02-28
Debtors
Amounts falling due within one year
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
500 GBP2024-02-29
700 GBP2023-02-28