Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
529 GBP2023-02-28
Debtors
635 GBP2024-02-29
78,635 GBP2023-02-28
Current assets - Investments
213,000 GBP2024-02-29
180,000 GBP2023-02-28
Cash at bank and in hand
146,035 GBP2024-02-29
62,576 GBP2023-02-28
Current Assets
359,670 GBP2024-02-29
321,211 GBP2023-02-28
Creditors
Current
31,541 GBP2024-02-29
15,116 GBP2023-02-28
Net Current Assets/Liabilities
328,129 GBP2024-02-29
306,095 GBP2023-02-28
Total Assets Less Current Liabilities
328,129 GBP2024-02-29
306,624 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
295,029 GBP2024-02-29
306,524 GBP2023-02-28
Equity
328,129 GBP2024-02-29
306,624 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,898 GBP2024-02-29
5,898 GBP2023-02-28
Computers
1,337 GBP2024-02-29
8,941 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,235 GBP2024-02-29
14,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-7,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,898 GBP2024-02-29
5,885 GBP2023-02-28
Computers
1,337 GBP2024-02-29
8,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2024-02-29
14,310 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-03-01 ~ 2024-02-29
Computers
516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13 GBP2023-02-28
Computers
516 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
635 GBP2024-02-29
78,635 GBP2023-02-28
Other Taxation & Social Security Payable
Current
369 GBP2024-02-29
Other Creditors
Current
31,172 GBP2024-02-29
15,116 GBP2023-02-28