Property, Plant & Equipment
11,027 GBP2024-02-29
11,819 GBP2022-12-31
Debtors
389,205 GBP2024-02-29
315,000 GBP2022-12-31
Cash at bank and in hand
343,989 GBP2024-02-29
226,528 GBP2022-12-31
Current Assets
733,194 GBP2024-02-29
541,528 GBP2022-12-31
Net Current Assets/Liabilities
643,256 GBP2024-02-29
456,667 GBP2022-12-31
Total Assets Less Current Liabilities
654,283 GBP2024-02-29
468,486 GBP2022-12-31
Creditors
Non-current
-240,000 GBP2024-02-29
-240,000 GBP2022-12-31
Net Assets/Liabilities
414,283 GBP2024-02-29
228,486 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
264,283 GBP2024-02-29
78,486 GBP2022-12-31
Equity
414,283 GBP2024-02-29
228,486 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-02-29
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-12-31
Plant and equipment
3,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,367 GBP2024-02-29
1,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2024-02-29
1,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-02-29
10,000 GBP2022-12-31
Plant and equipment
1,027 GBP2024-02-29
1,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,205 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
320,000 GBP2024-02-29
Amounts falling due within one year, Current
315,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
389,205 GBP2024-02-29
Amounts falling due within one year, Current
315,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,780 GBP2024-02-29
36,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,478 GBP2024-02-29
29,545 GBP2022-12-31
Other Creditors
Current
16,680 GBP2024-02-29
18,649 GBP2022-12-31
Non-current
240,000 GBP2024-02-29
240,000 GBP2022-12-31