Property, Plant & Equipment
32,738 GBP2024-02-29
Fixed Assets
32,738 GBP2024-02-29
Debtors
1 GBP2025-02-28
6,036 GBP2024-02-29
Cash at bank and in hand
6,587 GBP2024-02-29
Current Assets
1 GBP2025-02-28
12,623 GBP2024-02-29
Net Current Assets/Liabilities
1 GBP2025-02-28
9,334 GBP2024-02-29
Total Assets Less Current Liabilities
1 GBP2025-02-28
42,072 GBP2024-02-29
Net Assets/Liabilities
1 GBP2025-02-28
35,852 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
35,851 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,513 GBP2024-02-29
Computers
1,332 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-47,513 GBP2024-03-01 ~ 2025-02-28
Computers
-1,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,778 GBP2024-02-29
Computers
329 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,107 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,878 GBP2024-03-01 ~ 2025-02-28
Computers
267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,656 GBP2024-03-01 ~ 2025-02-28
Computers
-596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,735 GBP2024-02-29
Computers
1,003 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,500 GBP2024-02-29
Prepayments/Accrued Income
Current
536 GBP2024-02-29
Amounts owed by directors
Current
1 GBP2025-02-28
Corporation Tax Payable
Current
1,882 GBP2024-02-29
Other Taxation & Social Security Payable
Current
131 GBP2024-02-29
Amounts owed to directors
Current
1,276 GBP2024-02-29