Property, Plant & Equipment
11,251 GBP2024-02-29
14,069 GBP2023-02-28
Fixed Assets
11,251 GBP2024-02-29
14,069 GBP2023-02-28
Total Inventories
450 GBP2024-02-29
Debtors
1,800 GBP2023-02-28
Cash at bank and in hand
1,746 GBP2024-02-29
11,449 GBP2023-02-28
Current Assets
2,196 GBP2024-02-29
13,249 GBP2023-02-28
Net Current Assets/Liabilities
-45,844 GBP2024-02-29
-14,743 GBP2023-02-28
Total Assets Less Current Liabilities
-34,593 GBP2024-02-29
-674 GBP2023-02-28
Net Assets/Liabilities
-36,777 GBP2024-02-29
-3,347 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-36,877 GBP2024-02-29
-3,447 GBP2023-02-28
Equity
-36,777 GBP2024-02-29
-3,347 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
7,776 GBP2024-02-29
7,776 GBP2023-02-28
Furniture and fittings
7,327 GBP2024-02-29
6,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,103 GBP2024-02-29
14,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,771 GBP2024-02-29
120 GBP2023-02-28
Furniture and fittings
2,081 GBP2024-02-29
124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,852 GBP2024-02-29
244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,651 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,005 GBP2024-02-29
7,656 GBP2023-02-28
Furniture and fittings
5,246 GBP2024-02-29
6,413 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,800 GBP2023-02-28
Debtors
Amounts falling due within one year
1,800 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,915 GBP2024-02-29
4,830 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
382 GBP2024-02-29
382 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29