Intangible Assets
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment
86,919 GBP2024-02-28
99,660 GBP2023-02-28
Fixed Assets
111,919 GBP2024-02-28
124,660 GBP2023-02-28
Total Inventories
1,508 GBP2024-02-28
Cash at bank and in hand
14,693 GBP2024-02-28
14,708 GBP2023-02-28
Current Assets
16,201 GBP2024-02-28
14,708 GBP2023-02-28
Net Current Assets/Liabilities
-23,511 GBP2024-02-28
-51,045 GBP2023-02-28
Total Assets Less Current Liabilities
88,408 GBP2024-02-28
73,615 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,842 GBP2024-02-28
-73,521 GBP2023-02-28
Net Assets/Liabilities
62,566 GBP2024-02-28
94 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Intangible Assets
Other than goodwill
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,626 GBP2024-02-28
86,626 GBP2023-02-28
Furniture and fittings
16,893 GBP2024-02-28
14,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
103,519 GBP2024-02-28
100,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,914 GBP2024-02-28
1,083 GBP2023-02-28
Furniture and fittings
2,686 GBP2024-02-28
179 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,600 GBP2024-02-28
1,262 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,831 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
72,712 GBP2024-02-28
85,543 GBP2023-02-28
Furniture and fittings
14,207 GBP2024-02-28
14,117 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,799 GBP2024-02-28
2,717 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,331 GBP2024-02-28
2,724 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
519 GBP2024-02-28
Other Creditors
Amounts falling due within one year
28,158 GBP2024-02-28
28,158 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
905 GBP2024-02-28
32,154 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,842 GBP2024-02-28
73,521 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-02-17 ~ 2023-02-28