Property, Plant & Equipment
49,881 GBP2024-02-29
Fixed Assets
49,881 GBP2024-02-29
Cash at bank and in hand
1,363 GBP2024-02-29
2 GBP2023-02-28
Current Assets
1,363 GBP2024-02-29
2 GBP2023-02-28
Net Current Assets/Liabilities
-22,646 GBP2024-02-29
2 GBP2023-02-28
Total Assets Less Current Liabilities
27,235 GBP2024-02-29
2 GBP2023-02-28
Net Assets/Liabilities
-8,903 GBP2024-02-29
2 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-8,905 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,567 GBP2024-02-29
Furniture and fittings
889 GBP2024-02-29
Computers
288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,744 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,634 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
134 GBP2023-03-01 ~ 2024-02-29
Computers
95 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,634 GBP2024-02-29
Furniture and fittings
134 GBP2024-02-29
Computers
95 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,863 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
48,933 GBP2024-02-29
Furniture and fittings
755 GBP2024-02-29
Computers
193 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,190 GBP2024-02-29
Trade Creditors/Trade Payables
Current
648 GBP2024-02-29
Corporation Tax Payable
Current
1,967 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,127 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,410 GBP2024-02-29
Amounts owed to directors
Current
667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,138 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,190 GBP2024-02-29
Between one and five year
36,138 GBP2024-02-29
Minimum gross finance lease payments owing
45,328 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
45,328 GBP2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-02-29