Property, Plant & Equipment
347 GBP2024-02-28
1,180 GBP2023-02-28
Fixed Assets
347 GBP2024-02-28
1,180 GBP2023-02-28
Total Inventories
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Debtors
5,034 GBP2024-02-28
14,980 GBP2023-02-28
Cash at bank and in hand
294 GBP2024-02-28
12,712 GBP2023-02-28
Current Assets
8,328 GBP2024-02-28
30,692 GBP2023-02-28
Net Current Assets/Liabilities
-42,097 GBP2024-02-28
-4,047 GBP2023-02-28
Total Assets Less Current Liabilities
-41,750 GBP2024-02-28
-2,867 GBP2023-02-28
Net Assets/Liabilities
-41,750 GBP2024-02-28
-3,091 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Share premium
49,900 GBP2024-02-28
49,900 GBP2023-02-28
Retained earnings (accumulated losses)
-91,850 GBP2024-02-28
-53,191 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
408 GBP2024-02-28
408 GBP2023-02-28
Motor vehicles
1,775 GBP2023-02-28
Computers
765 GBP2024-02-28
665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,395 GBP2024-02-28
2,848 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,775 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,775 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2024-02-28
204 GBP2023-02-28
Motor vehicles
799 GBP2023-02-28
Computers
698 GBP2024-02-28
665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048 GBP2024-02-28
1,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
44 GBP2023-03-01 ~ 2024-02-28
Computers
33 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-799 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-799 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
102 GBP2024-02-28
204 GBP2023-02-28
Furniture and fittings
178 GBP2024-02-28
Computers
67 GBP2024-02-28
Motor vehicles
976 GBP2023-02-28
Other types of inventories not specified separately
3,000 GBP2024-02-28
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,034 GBP2024-02-28
14,980 GBP2023-02-28
Trade Creditors/Trade Payables
Current
393 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,830 GBP2024-02-28
32,785 GBP2023-02-28