Property, Plant & Equipment
3,228 GBP2024-02-29
4,716 GBP2023-02-28
Debtors
117 GBP2024-02-29
70 GBP2023-02-28
Cash at bank and in hand
40,000 GBP2024-02-29
72,663 GBP2023-02-28
Current Assets
40,117 GBP2024-02-29
72,733 GBP2023-02-28
Creditors
Current
258 GBP2024-02-29
306 GBP2023-02-28
Net Current Assets/Liabilities
39,859 GBP2024-02-29
72,427 GBP2023-02-28
Total Assets Less Current Liabilities
43,087 GBP2024-02-29
77,143 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
42,987 GBP2024-02-29
77,043 GBP2023-02-28
Equity
43,087 GBP2024-02-29
77,143 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,699 GBP2024-02-29
24,615 GBP2023-02-28
Computers
16,591 GBP2024-02-29
16,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,290 GBP2024-02-29
41,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,188 GBP2024-02-29
23,974 GBP2023-02-28
Computers
13,874 GBP2024-02-29
12,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,062 GBP2024-02-29
36,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
214 GBP2023-03-01 ~ 2024-02-29
Computers
1,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
511 GBP2024-02-29
641 GBP2023-02-28
Computers
2,717 GBP2024-02-29
4,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2 GBP2024-02-29
2 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
115 GBP2024-02-29
68 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
117 GBP2024-02-29
Amounts falling due within one year, Current
70 GBP2023-02-28
Trade Creditors/Trade Payables
Current
691 GBP2023-02-28
Corporation Tax Payable
Current
18 GBP2023-02-28
Other Creditors
Current
-410 GBP2024-02-29
-1,100 GBP2023-02-28
Accrued Liabilities
Current
662 GBP2024-02-29
643 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-34,056 GBP2023-03-01 ~ 2024-02-29