Intangible Assets
6,500 GBP2024-02-29
9,500 GBP2023-02-28
Property, Plant & Equipment
204,611 GBP2024-02-29
230,682 GBP2023-02-28
Fixed Assets
211,111 GBP2024-02-29
240,182 GBP2023-02-28
Debtors
49,767 GBP2024-02-29
74,813 GBP2023-02-28
Cash at bank and in hand
104,752 GBP2024-02-29
142,169 GBP2023-02-28
Current Assets
154,519 GBP2024-02-29
216,982 GBP2023-02-28
Creditors
Current
186,853 GBP2024-02-29
100,634 GBP2023-02-28
Net Current Assets/Liabilities
-32,334 GBP2024-02-29
116,348 GBP2023-02-28
Total Assets Less Current Liabilities
178,777 GBP2024-02-29
356,530 GBP2023-02-28
Net Assets/Liabilities
79,496 GBP2024-02-29
52,838 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
79,396 GBP2024-02-29
52,738 GBP2023-02-28
Equity
79,496 GBP2024-02-29
52,838 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,500 GBP2024-02-29
5,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,500 GBP2024-02-29
9,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,595 GBP2024-02-29
318,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,984 GBP2024-02-29
88,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
204,611 GBP2024-02-29
230,682 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,283 GBP2024-02-29
Amounts falling due within one year, Current
23,162 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,484 GBP2024-02-29
Amounts falling due within one year, Current
30,651 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,767 GBP2024-02-29
Amounts falling due within one year, Current
53,813 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
21,000 GBP2024-02-29
Amounts falling due after one year, Non-current
21,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,810 GBP2024-02-29
40,207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,298 GBP2024-02-29
6,456 GBP2023-02-28
Other Creditors
Current
49,745 GBP2024-02-29
49,932 GBP2023-02-28
Non-current
41,150 GBP2024-02-29
80,692 GBP2023-02-28