Property, Plant & Equipment
1,992 GBP2024-02-29
2,466 GBP2023-02-28
Fixed Assets
1,992 GBP2024-02-29
2,466 GBP2023-02-28
Debtors
3,080 GBP2024-02-29
7,750 GBP2023-02-28
Cash at bank and in hand
16,657 GBP2024-02-29
20,894 GBP2023-02-28
Current Assets
19,737 GBP2024-02-29
28,644 GBP2023-02-28
Net Current Assets/Liabilities
-4,438 GBP2024-02-29
4,244 GBP2023-02-28
Total Assets Less Current Liabilities
-2,446 GBP2024-02-29
6,710 GBP2023-02-28
Net Assets/Liabilities
-2,542 GBP2024-02-29
6,524 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-2,544 GBP2024-02-29
6,522 GBP2023-02-28
Equity
-2,542 GBP2024-02-29
6,524 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,986 GBP2024-02-29
8,986 GBP2023-02-28
Office equipment
1,673 GBP2024-02-29
1,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,659 GBP2024-02-29
10,659 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,861 GBP2024-02-29
7,443 GBP2023-02-28
Office equipment
806 GBP2024-02-29
750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,667 GBP2024-02-29
8,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2023-03-01 ~ 2024-02-29
Office equipment
56 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,125 GBP2024-02-29
1,543 GBP2023-02-28
Office equipment
867 GBP2024-02-29
923 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
726 GBP2024-02-29
493 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,849 GBP2024-02-29
21,537 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-02-29
2,370 GBP2023-02-28
Net Deferred Tax Liability/Asset
96 GBP2024-02-29
186 GBP2023-02-28