Property, Plant & Equipment
234,072 GBP2024-02-28
Fixed Assets
234,072 GBP2024-02-28
Debtors
40,993 GBP2024-02-28
Cash at bank and in hand
11,076 GBP2024-02-28
Current Assets
52,069 GBP2024-02-28
Net Current Assets/Liabilities
-205,669 GBP2024-02-28
Total Assets Less Current Liabilities
28,403 GBP2024-02-28
Net Assets/Liabilities
14,443 GBP2024-02-28
Equity
Called up share capital
1 GBP2024-02-28
Retained earnings (accumulated losses)
14,442 GBP2024-02-28
Equity
14,443 GBP2024-02-28
Average Number of Employees
12023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,106 GBP2024-02-28
Furniture and fittings
4,344 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
240,501 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-02-08 ~ 2024-02-28
Furniture and fittings
652 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,429 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216 GBP2024-02-28
Furniture and fittings
652 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,429 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
6,890 GBP2024-02-28
Furniture and fittings
3,692 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,299 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,694 GBP2024-02-28
Debtors
Amounts falling due within one year
40,993 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
4,675 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,198 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,511 GBP2024-02-28
Other Creditors
Amounts falling due after one year
4,225 GBP2024-02-28