Property, Plant & Equipment
146,701 GBP2024-02-29
122,836 GBP2023-02-28
Debtors
1,809 GBP2024-02-29
13,797 GBP2023-02-28
Cash at bank and in hand
70,398 GBP2024-02-29
52,793 GBP2023-02-28
Current Assets
72,207 GBP2024-02-29
66,590 GBP2023-02-28
Creditors
Current
122,768 GBP2024-02-29
47,521 GBP2023-02-28
Net Current Assets/Liabilities
-50,561 GBP2024-02-29
19,069 GBP2023-02-28
Total Assets Less Current Liabilities
96,140 GBP2024-02-29
141,905 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
96,040 GBP2024-02-29
141,805 GBP2023-02-28
Equity
96,140 GBP2024-02-29
141,905 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-02-09 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,114 GBP2024-02-29
152,348 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,413 GBP2024-02-29
29,512 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
146,701 GBP2024-02-29
122,836 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,134 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,809 GBP2024-02-29
6,663 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,809 GBP2024-02-29
13,797 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,176 GBP2024-02-29
4,974 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,867 GBP2024-02-29
18,611 GBP2023-02-28
Other Creditors
Current
106,725 GBP2024-02-29
23,936 GBP2023-02-28