Property, Plant & Equipment
46,715 GBP2024-02-28
32,610 GBP2023-02-28
Debtors
641 GBP2023-02-28
Cash at bank and in hand
1,948 GBP2024-02-28
1,075 GBP2023-02-28
Current Assets
1,948 GBP2024-02-28
1,716 GBP2023-02-28
Net Current Assets/Liabilities
-75,581 GBP2024-02-28
-582 GBP2023-02-28
Total Assets Less Current Liabilities
-28,866 GBP2024-02-28
32,028 GBP2023-02-28
Net Assets/Liabilities
-30,560 GBP2024-02-28
-281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,602 GBP2024-02-28
40,763 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,742 GBP2024-02-28
40,763 GBP2023-02-28
Furniture and fittings
19,140 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,242 GBP2024-02-28
8,153 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,027 GBP2024-02-28
8,153 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,089 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,785 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,874 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,785 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
32,360 GBP2024-02-28
32,610 GBP2023-02-28
Furniture and fittings
14,355 GBP2024-02-28
Other Debtors
Amounts falling due within one year
641 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,917 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,598 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,387 GBP2024-02-28
Other Creditors
Amounts falling due within one year
2,529 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
52,109 GBP2024-02-28
-300 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,587 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
32,309 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-02-04 ~ 2023-02-28