Intangible Assets
620 GBP2025-02-28
Property, Plant & Equipment
206,186 GBP2025-02-28
Fixed Assets
206,806 GBP2025-02-28
Total Inventories
40,000 GBP2025-02-28
Debtors
239,294 GBP2025-02-28
Cash at bank and in hand
15,254 GBP2025-02-28
Current Assets
294,548 GBP2025-02-28
Net Current Assets/Liabilities
-156,759 GBP2025-02-28
Total Assets Less Current Liabilities
50,047 GBP2025-02-28
Net Assets/Liabilities
-149,953 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-150,053 GBP2025-02-28
Equity
-149,953 GBP2025-02-28
Average Number of Employees
42024-02-06 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
670 GBP2025-02-28
Intangible Assets - Gross Cost
670 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2024-02-06 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2024-02-06 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50 GBP2025-02-28
Intangible Assets
Net goodwill
620 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-69,500 GBP2024-02-06 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-69,500 GBP2024-02-06 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,184 GBP2025-02-28
Furniture and fittings
5,039 GBP2025-02-28
Computers
1,659 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
231,882 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,551 GBP2024-02-06 ~ 2025-02-28
Furniture and fittings
913 GBP2024-02-06 ~ 2025-02-28
Computers
232 GBP2024-02-06 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,696 GBP2024-02-06 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,551 GBP2025-02-28
Furniture and fittings
913 GBP2025-02-28
Computers
232 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,696 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
200,633 GBP2025-02-28
Furniture and fittings
4,126 GBP2025-02-28
Computers
1,427 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,159 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
28,025 GBP2025-02-28
Other Debtors
Amounts falling due within one year
24,110 GBP2025-02-28
Debtors
Amounts falling due within one year
239,294 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
192,153 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,007 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,684 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,999 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-06 ~ 2025-02-28