Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
839 GBP2023-02-28
Fixed Assets
839 GBP2023-02-28
Debtors
Current
24,680 GBP2024-02-29
41,682 GBP2023-02-28
Cash at bank and in hand
7,598 GBP2023-02-28
Current Assets
24,680 GBP2024-02-29
49,280 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-28,350 GBP2024-02-29
-19,313 GBP2023-02-28
Net Current Assets/Liabilities
-3,670 GBP2024-02-29
29,967 GBP2023-02-28
Total Assets Less Current Liabilities
-3,670 GBP2024-02-29
30,806 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,000 GBP2023-02-28
Net Assets/Liabilities
-3,670 GBP2024-02-29
12,806 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-3,770 GBP2024-02-29
12,706 GBP2023-02-28
Equity
-3,670 GBP2024-02-29
12,806 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,280 GBP2023-02-28
Other Debtors
Current
24,680 GBP2024-02-29
36,257 GBP2023-02-28
Prepayments/Accrued Income
Current
145 GBP2023-02-28
Bank Overdrafts
Current
8,190 GBP2024-02-29
Bank Borrowings
Current
18,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
294 GBP2023-02-28
Corporation Tax Payable
Current
5,180 GBP2023-02-28
Taxation/Social Security Payable
Current
4,056 GBP2023-02-28
Other Creditors
Current
19 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-02-29
1,764 GBP2023-02-28
Creditors
Current
28,350 GBP2024-02-29
19,313 GBP2023-02-28
Bank Borrowings
Non-current
18,000 GBP2023-02-28
Current, Amounts falling due within one year
18,000 GBP2024-02-29
8,000 GBP2023-02-28
Non-current, Between two and five year
18,000 GBP2023-02-28
Total Borrowings
18,000 GBP2024-02-29
26,000 GBP2023-02-28