Property, Plant & Equipment
717,784 GBP2023-12-31
652,093 GBP2023-02-28
Fixed Assets
717,784 GBP2023-12-31
652,093 GBP2023-02-28
Debtors
46,113 GBP2023-02-28
Cash at bank and in hand
336 GBP2023-12-31
1,893 GBP2023-02-28
Current Assets
336 GBP2023-12-31
48,006 GBP2023-02-28
Net Current Assets/Liabilities
-742,119 GBP2023-12-31
-666,576 GBP2023-02-28
Total Assets Less Current Liabilities
-24,335 GBP2023-12-31
-14,483 GBP2023-02-28
Net Assets/Liabilities
-24,335 GBP2023-12-31
-14,483 GBP2023-02-28
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
-24,337 GBP2023-12-31
-14,485 GBP2023-03-01
-14,485 GBP2023-02-28
Equity
-24,335 GBP2023-12-31
-14,483 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-9,852 GBP2023-03-01 ~ 2023-12-31
-14,485 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,852 GBP2023-03-01 ~ 2023-12-31
-14,485 GBP2022-03-01 ~ 2023-02-28
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-01
2 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2023-12-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
717,784 GBP2023-12-31
652,093 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
45,611 GBP2023-02-28
Other Debtors
Amounts falling due within one year
502 GBP2023-02-28
Debtors
Amounts falling due within one year
46,113 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,957 GBP2023-12-31
7,390 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
411,868 GBP2023-12-31
411,868 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,254 GBP2023-12-31
12,889 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2023-12-31