Property, Plant & Equipment
2,909 GBP2024-02-29
2,880 GBP2023-02-28
Debtors
2,915 GBP2024-02-29
10,402 GBP2023-02-28
Cash at bank and in hand
132,903 GBP2024-02-29
288,639 GBP2023-02-28
Current Assets
135,818 GBP2024-02-29
299,041 GBP2023-02-28
Net Current Assets/Liabilities
134,831 GBP2024-02-29
294,741 GBP2023-02-28
Net Assets/Liabilities
137,740 GBP2024-02-29
297,621 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,599 GBP2024-02-29
3,600 GBP2023-02-28
Computers
999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2024-02-29
720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690 GBP2024-02-29
720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-03-01 ~ 2024-02-29
Computers
250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
250 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,160 GBP2024-02-29
2,880 GBP2023-02-28
Computers
749 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
200 GBP2024-02-29
720 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,715 GBP2024-02-29
9,682 GBP2023-02-28
Debtors
Amounts falling due within one year
2,915 GBP2024-02-29
10,402 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
373 GBP2024-02-29
454 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
21 GBP2024-02-29
3,384 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
593 GBP2024-02-29
446 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28