Property, Plant & Equipment
3,174 GBP2024-02-29
871 GBP2023-02-28
Debtors
Current
168,169 GBP2024-02-29
262,718 GBP2023-02-28
Cash at bank and in hand
1,109 GBP2024-02-29
2,121 GBP2023-02-28
Current Assets
169,278 GBP2024-02-29
264,839 GBP2023-02-28
Net Current Assets/Liabilities
55,920 GBP2024-02-29
50,603 GBP2023-02-28
Net Assets/Liabilities
59,094 GBP2024-02-29
51,474 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
58,994 GBP2024-02-29
51,374 GBP2023-02-28
Equity
59,094 GBP2024-02-29
51,474 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,311 GBP2024-02-29
41,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,311 GBP2024-02-29
41,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,137 GBP2024-02-29
41,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,137 GBP2024-02-29
41,006 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,174 GBP2024-02-29
871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,837 GBP2024-02-29
14,301 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
42,160 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
168,169 GBP2024-02-29
262,718 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
24,167 GBP2024-02-29
34,167 GBP2023-02-28
Trade Creditors/Trade Payables
42,137 GBP2024-02-29
144,593 GBP2023-02-28
Amounts Owed to Related Parties
30,300 GBP2024-02-29
Taxation/Social Security Payable
10,132 GBP2024-02-29
844 GBP2023-02-28
Other Creditors
6,622 GBP2024-02-29
34,632 GBP2023-02-28
Bank Borrowings
Current
24,167 GBP2024-02-29
34,167 GBP2023-02-28