Property, Plant & Equipment
390,591 GBP2024-02-29
70,738 GBP2023-02-28
Fixed Assets
390,591 GBP2024-02-29
70,738 GBP2023-02-28
Debtors
4,512 GBP2024-02-29
1,695 GBP2023-02-28
Cash at bank and in hand
2,034 GBP2024-02-29
11,101 GBP2023-02-28
Current Assets
6,546 GBP2024-02-29
12,796 GBP2023-02-28
Net Current Assets/Liabilities
-374,446 GBP2024-02-29
-47,430 GBP2023-02-28
Total Assets Less Current Liabilities
16,145 GBP2024-02-29
23,308 GBP2023-02-28
Net Assets/Liabilities
-28,849 GBP2024-02-29
-21,616 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-28,855 GBP2024-02-29
-21,622 GBP2023-02-28
Equity
-28,849 GBP2024-02-29
-21,616 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
589 GBP2024-02-29
589 GBP2023-02-28
Computers
1,936 GBP2024-02-29
550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
391,655 GBP2024-02-29
71,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-02-29
165 GBP2023-02-28
Computers
815 GBP2024-02-29
262 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064 GBP2024-02-29
427 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-03-01 ~ 2024-02-29
Computers
553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
340 GBP2024-02-29
424 GBP2023-02-28
Computers
1,121 GBP2024-02-29
288 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2024-02-29
1,610 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
899 GBP2024-02-29
85 GBP2023-02-28
Debtors
Amounts falling due within one year
4,512 GBP2024-02-29
1,695 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-02-29
-2 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
230,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,234 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,994 GBP2024-02-29
44,924 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
6 shares2023-03-01 ~ 2024-02-29