Property, Plant & Equipment
4,883 GBP2024-02-29
16,160 GBP2023-02-28
Fixed Assets
4,883 GBP2024-02-29
16,160 GBP2023-02-28
Debtors
9,849 GBP2024-02-29
11,829 GBP2023-02-28
Cash at bank and in hand
11,130 GBP2024-02-29
14,413 GBP2023-02-28
Current Assets
20,979 GBP2024-02-29
26,242 GBP2023-02-28
Net Current Assets/Liabilities
7,958 GBP2024-02-29
-1,166 GBP2023-02-28
Total Assets Less Current Liabilities
12,841 GBP2024-02-29
14,994 GBP2023-02-28
Net Assets/Liabilities
12,259 GBP2024-02-29
13,050 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,258 GBP2024-02-29
13,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,405 GBP2024-02-29
17,055 GBP2023-02-28
Furniture and fittings
404 GBP2024-02-29
404 GBP2023-02-28
Computers
11,195 GBP2024-02-29
11,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,004 GBP2024-02-29
28,654 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,636 GBP2024-02-29
6,822 GBP2023-02-28
Furniture and fittings
242 GBP2024-02-29
161 GBP2023-02-28
Computers
9,243 GBP2024-02-29
5,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,121 GBP2024-02-29
12,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
81 GBP2023-03-01 ~ 2024-02-29
Computers
3,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,769 GBP2024-02-29
10,233 GBP2023-02-28
Furniture and fittings
162 GBP2024-02-29
243 GBP2023-02-28
Computers
1,952 GBP2024-02-29
5,684 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,849 GBP2024-02-29
11,829 GBP2023-02-28
Corporation Tax Payable
Current
2,140 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900 GBP2024-02-29
1,248 GBP2023-02-28
Amounts owed to directors
Current
9,981 GBP2024-02-29
26,160 GBP2023-02-28