Property, Plant & Equipment
38,092 GBP2024-02-29
47,616 GBP2023-02-28
Fixed Assets
38,092 GBP2024-02-29
47,616 GBP2023-02-28
Debtors
56,232 GBP2024-02-29
38,633 GBP2023-02-28
Cash at bank and in hand
9,944 GBP2024-02-29
8,490 GBP2023-02-28
Current Assets
66,176 GBP2024-02-29
47,123 GBP2023-02-28
Creditors
Amounts falling due within one year
1 GBP2024-02-29
Net Current Assets/Liabilities
66,177 GBP2024-02-29
47,123 GBP2023-02-28
Total Assets Less Current Liabilities
104,269 GBP2024-02-29
94,739 GBP2023-02-28
Creditors
Amounts falling due after one year
-164,887 GBP2024-02-29
-161,718 GBP2023-02-28
Net Assets/Liabilities
-60,618 GBP2024-02-29
-66,979 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-60,618 GBP2024-02-29
-66,979 GBP2023-02-28
Equity
-60,618 GBP2024-02-29
-66,979 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,200 GBP2024-02-29
33,200 GBP2023-02-28
Furniture and fittings
40,500 GBP2024-02-29
40,500 GBP2023-02-28
Computers
700 GBP2024-02-29
700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,400 GBP2024-02-29
74,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,202 GBP2024-02-29
11,952 GBP2023-02-28
Furniture and fittings
19,764 GBP2024-02-29
14,580 GBP2023-02-28
Computers
342 GBP2024-02-29
252 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,308 GBP2024-02-29
26,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,184 GBP2023-03-01 ~ 2024-02-29
Computers
90 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,998 GBP2024-02-29
21,248 GBP2023-02-28
Furniture and fittings
20,736 GBP2024-02-29
25,920 GBP2023-02-28
Computers
358 GBP2024-02-29
448 GBP2023-02-28