Intangible Assets
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment
45,328 GBP2024-02-29
44,466 GBP2023-02-28
Fixed Assets
60,328 GBP2024-02-29
59,466 GBP2023-02-28
Total Inventories
30,082 GBP2024-02-29
27,664 GBP2023-02-28
Cash at bank and in hand
2,796 GBP2024-02-29
7,331 GBP2023-02-28
Current Assets
32,878 GBP2024-02-29
34,995 GBP2023-02-28
Net Current Assets/Liabilities
-11,330 GBP2024-02-29
30,678 GBP2023-02-28
Total Assets Less Current Liabilities
48,998 GBP2024-02-29
90,144 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,291 GBP2024-02-29
-40,551 GBP2023-02-28
Net Assets/Liabilities
36,707 GBP2024-02-29
49,593 GBP2023-02-28
Equity
Called up share capital
20,100 GBP2024-02-29
20,100 GBP2023-02-28
Retained earnings (accumulated losses)
16,607 GBP2024-02-29
29,493 GBP2023-02-28
Equity
36,707 GBP2024-02-29
49,593 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets
Goodwill
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,978 GBP2024-02-29
58,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,650 GBP2024-02-29
13,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,328 GBP2024-02-29
44,466 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
228 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,917 GBP2024-02-29
-29 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,257 GBP2024-02-29
1,140 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34 GBP2024-02-29
2,978 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,291 GBP2024-02-29
40,551 GBP2023-02-28