Property, Plant & Equipment
48,504 GBP2024-02-28
50,884 GBP2023-02-28
Fixed Assets
48,504 GBP2024-02-28
50,884 GBP2023-02-28
Total Inventories
7,612 GBP2024-02-28
Debtors
5,200 GBP2024-02-28
5,200 GBP2023-02-28
Cash at bank and in hand
1,992 GBP2024-02-28
3,719 GBP2023-02-28
Current Assets
14,804 GBP2024-02-28
8,919 GBP2023-02-28
Net Current Assets/Liabilities
-73,865 GBP2024-02-28
-61,799 GBP2023-02-28
Total Assets Less Current Liabilities
-25,361 GBP2024-02-28
-10,915 GBP2023-02-28
Net Assets/Liabilities
-25,361 GBP2024-02-28
-10,915 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-25,461 GBP2024-02-28
-11,015 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,584 GBP2024-02-28
45,584 GBP2023-02-28
Furniture and fittings
6,400 GBP2024-02-28
6,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,984 GBP2024-02-28
51,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,200 GBP2024-02-28
1,100 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2024-02-28
1,100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,100 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,280 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,280 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,384 GBP2024-02-28
44,484 GBP2023-02-28
Furniture and fittings
5,120 GBP2024-02-28
6,400 GBP2023-02-28
Raw Materials
7,612 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,841 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-02-28
300 GBP2023-02-28
Amounts owed to directors
Current
82,828 GBP2024-02-28
70,417 GBP2023-02-28