Property, Plant & Equipment
19,530 GBP2024-02-29
43,679 GBP2023-02-28
Fixed Assets
19,530 GBP2024-02-29
43,679 GBP2023-02-28
Debtors
4,207 GBP2024-02-29
Cash at bank and in hand
53,524 GBP2024-02-29
27,558 GBP2023-02-28
Current Assets
57,731 GBP2024-02-29
27,558 GBP2023-02-28
Creditors
Amounts falling due within one year
-62,791 GBP2024-02-29
-47,517 GBP2023-02-28
Net Current Assets/Liabilities
-5,060 GBP2024-02-29
-19,959 GBP2023-02-28
Total Assets Less Current Liabilities
14,470 GBP2024-02-29
23,720 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,491 GBP2024-02-29
-7,073 GBP2023-02-28
Net Assets/Liabilities
9,979 GBP2024-02-29
16,647 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
9,978 GBP2024-02-29
16,646 GBP2023-02-28
Equity
9,979 GBP2024-02-29
16,647 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
68,338 GBP2024-02-29
68,547 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,338 GBP2024-02-29
68,547 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,808 GBP2024-02-29
38,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,808 GBP2024-02-29
38,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,530 GBP2024-02-29
43,679 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
3,500 GBP2024-02-29
7,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29