Property, Plant & Equipment
66,527 GBP2024-08-31
112,078 GBP2023-02-28
Total Inventories
82,000 GBP2024-08-31
68,000 GBP2023-02-28
Debtors
55,750 GBP2024-08-31
261,798 GBP2023-02-28
Cash at bank and in hand
2,733 GBP2024-08-31
3,471 GBP2023-02-28
Current Assets
140,483 GBP2024-08-31
333,269 GBP2023-02-28
Creditors
Current
249,133 GBP2024-08-31
260,401 GBP2023-02-28
Net Current Assets/Liabilities
-108,650 GBP2024-08-31
72,868 GBP2023-02-28
Total Assets Less Current Liabilities
-42,123 GBP2024-08-31
184,946 GBP2023-02-28
Creditors
Non-current
505,450 GBP2024-08-31
393,502 GBP2023-02-28
Net Assets/Liabilities
-547,573 GBP2024-08-31
-208,556 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-548,573 GBP2024-08-31
-209,556 GBP2023-02-28
Equity
-547,573 GBP2024-08-31
-208,556 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-08-31
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,712 GBP2024-08-31
148,502 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,965 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,185 GBP2024-08-31
36,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,761 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
66,527 GBP2024-08-31
112,078 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,314 GBP2024-08-31
232,667 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,436 GBP2024-08-31
29,131 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,750 GBP2024-08-31
261,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
132,625 GBP2023-02-28
Trade Creditors/Trade Payables
Current
239,482 GBP2024-08-31
135,846 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-19,172 GBP2024-08-31
-40,989 GBP2023-02-28
Other Creditors
Current
28,823 GBP2024-08-31
32,919 GBP2023-02-28
Non-current
505,450 GBP2024-08-31
393,502 GBP2023-02-28