Property, Plant & Equipment
6,743 GBP2024-02-29
7,316 GBP2023-02-28
Debtors
3,000 GBP2024-02-29
20,132 GBP2023-02-28
Cash at bank and in hand
48,308 GBP2024-02-29
37,129 GBP2023-02-28
Current Assets
51,308 GBP2024-02-29
57,261 GBP2023-02-28
Net Current Assets/Liabilities
-326 GBP2024-02-29
-6,593 GBP2023-02-28
Net Assets/Liabilities
6,417 GBP2024-02-29
723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,240 GBP2024-02-29
7,240 GBP2023-02-28
Computers
2,342 GBP2024-02-29
2,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,310 GBP2024-02-29
9,490 GBP2023-02-28
Furniture and fittings
1,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-02-29
1,659 GBP2023-02-28
Computers
1,098 GBP2024-02-29
515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567 GBP2024-02-29
2,174 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2023-03-01 ~ 2024-02-29
Computers
583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,771 GBP2024-02-29
5,581 GBP2023-02-28
Furniture and fittings
1,728 GBP2024-02-29
Computers
1,244 GBP2024-02-29
1,735 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,132 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,000 GBP2024-02-29
Debtors
Amounts falling due within one year
3,000 GBP2024-02-29
20,132 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,902 GBP2024-02-29
6,710 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,560 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
22,172 GBP2024-02-29
54,144 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-02-29
3,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-21 ~ 2023-02-28