Property, Plant & Equipment
906 GBP2024-02-29
6,903 GBP2023-02-28
Debtors
3,752 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
4,534 GBP2024-02-29
20,877 GBP2023-02-28
Current Assets
645,672 GBP2024-02-29
1,150,819 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-423,178 GBP2024-02-29
-1,058,075 GBP2023-02-28
Net Current Assets/Liabilities
222,494 GBP2024-02-29
92,744 GBP2023-02-28
Total Assets Less Current Liabilities
223,400 GBP2024-02-29
99,647 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
223,200 GBP2024-02-29
99,447 GBP2023-02-28
Equity
223,400 GBP2024-02-29
99,647 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-02-29
11,250 GBP2023-02-28
Furniture and fittings
237 GBP2024-02-29
237 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,237 GBP2024-02-29
11,487 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-02-29
4,500 GBP2023-02-28
Furniture and fittings
131 GBP2024-02-29
84 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331 GBP2024-02-29
4,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
47 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,088 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
800 GBP2024-02-29
6,750 GBP2023-02-28
Furniture and fittings
106 GBP2024-02-29
153 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
503,873 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,211 GBP2024-02-29
57,435 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,767 GBP2024-02-29
29,617 GBP2023-02-28
Other Creditors
Current
339,200 GBP2024-02-29
467,150 GBP2023-02-28
Creditors
Current
423,178 GBP2024-02-29
1,058,075 GBP2023-02-28