Property, Plant & Equipment
240 GBP2024-08-31
731 GBP2023-02-28
Debtors
139,855 GBP2024-08-31
90,062 GBP2023-02-28
Cash at bank and in hand
26,375 GBP2024-08-31
60,807 GBP2023-02-28
Current Assets
166,230 GBP2024-08-31
150,869 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-27,198 GBP2023-02-28
Net Current Assets/Liabilities
41,152 GBP2024-08-31
123,671 GBP2023-02-28
Total Assets Less Current Liabilities
41,392 GBP2024-08-31
124,402 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,949 GBP2023-02-28
Net Assets/Liabilities
19,098 GBP2024-08-31
89,453 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
9,098 GBP2024-08-31
79,453 GBP2023-02-28
Equity
19,098 GBP2024-08-31
89,453 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,335 GBP2023-02-28
Furniture and fittings
23,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2024-08-31
2,335 GBP2023-02-28
Furniture and fittings
23,484 GBP2024-08-31
22,993 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,819 GBP2024-08-31
25,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
491 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
240 GBP2024-08-31
731 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,279 GBP2024-08-31
13,870 GBP2023-02-28
Amounts Owed By Related Parties
41,419 GBP2024-08-31
Current
40,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
67,157 GBP2024-08-31
36,192 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
139,855 GBP2024-08-31
Current, Amounts falling due within one year
90,062 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,956 GBP2024-08-31
5,709 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,246 GBP2024-08-31
2,823 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,033 GBP2024-08-31
12,584 GBP2023-02-28
Other Creditors
Current
82,843 GBP2024-08-31
6,082 GBP2023-02-28
Creditors
Current
125,078 GBP2024-08-31
27,198 GBP2023-02-28
Other Creditors
Non-current
22,294 GBP2024-08-31
34,949 GBP2023-02-28