Property, Plant & Equipment
87,024 GBP2024-02-29
92,615 GBP2023-02-28
Fixed Assets
87,024 GBP2024-02-29
92,615 GBP2023-02-28
Total Inventories
8,930 GBP2024-02-29
16,180 GBP2023-02-28
Debtors
43,960 GBP2024-02-29
18,804 GBP2023-02-28
Cash at bank and in hand
83 GBP2024-02-29
916 GBP2023-02-28
Current Assets
52,973 GBP2024-02-29
35,900 GBP2023-02-28
Net Current Assets/Liabilities
-281,784 GBP2024-02-29
-166,206 GBP2023-02-28
Total Assets Less Current Liabilities
-194,760 GBP2024-02-29
-73,591 GBP2023-02-28
Net Assets/Liabilities
-194,760 GBP2024-02-29
-73,591 GBP2023-02-28
Equity
Called up share capital
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Retained earnings (accumulated losses)
-254,760 GBP2024-02-29
-133,591 GBP2023-02-28
Equity
-194,760 GBP2024-02-29
-73,591 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
140,002 GBP2024-02-29
125,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,978 GBP2024-02-29
33,272 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,706 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,979 GBP2024-02-29
3,864 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,981 GBP2024-02-29
14,940 GBP2023-02-28
Debtors
Amounts falling due within one year
43,960 GBP2024-02-29
18,804 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,110 GBP2024-02-29
77,278 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,458 GBP2024-02-29
6,782 GBP2023-02-28
Other Creditors
Amounts falling due within one year
276,189 GBP2024-02-29
118,046 GBP2023-02-28