Property, Plant & Equipment
8,143 GBP2024-02-29
11,166 GBP2023-02-28
Total Inventories
750 GBP2024-02-29
5,750 GBP2023-02-28
Debtors
22,000 GBP2024-02-29
15,650 GBP2023-02-28
Cash at bank and in hand
28,942 GBP2024-02-29
5,572 GBP2023-02-28
Current Assets
51,692 GBP2024-02-29
26,972 GBP2023-02-28
Net Current Assets/Liabilities
-3,731 GBP2024-02-29
-10,590 GBP2023-02-28
Total Assets Less Current Liabilities
4,412 GBP2024-02-29
576 GBP2023-02-28
Creditors
Amounts falling due after one year
-232 GBP2023-02-28
Net Assets/Liabilities
4,412 GBP2024-02-29
344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,312 GBP2024-02-29
244 GBP2023-02-28
Equity
4,412 GBP2024-02-29
344 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,908 GBP2024-02-29
76,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,765 GBP2024-02-29
65,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,143 GBP2024-02-29
11,166 GBP2023-02-28
Trade Debtors/Trade Receivables
22,000 GBP2024-02-29
15,650 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,335 GBP2024-02-29
1,580 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
231 GBP2024-02-29
3,689 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,143 GBP2024-02-29
9,518 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,484 GBP2024-02-29
16,225 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,230 GBP2024-02-29
6,550 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232 GBP2023-02-28