Property, Plant & Equipment
10,793 GBP2024-08-31
12,080 GBP2023-02-28
Fixed Assets
10,793 GBP2024-08-31
12,080 GBP2023-02-28
Debtors
5,000 GBP2024-08-31
5,000 GBP2023-02-28
Cash at bank and in hand
130,332 GBP2024-08-31
60,814 GBP2023-02-28
Current Assets
135,332 GBP2024-08-31
65,814 GBP2023-02-28
Net Current Assets/Liabilities
-42,116 GBP2024-08-31
-12,178 GBP2023-02-28
Total Assets Less Current Liabilities
-31,323 GBP2024-08-31
-98 GBP2023-02-28
Net Assets/Liabilities
-36,194 GBP2024-08-31
-17,941 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-36,294 GBP2024-08-31
-18,041 GBP2023-02-28
Equity
-36,194 GBP2024-08-31
-17,941 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,911 GBP2024-08-31
40,178 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
41,911 GBP2024-08-31
40,178 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,118 GBP2024-08-31
28,098 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,118 GBP2024-08-31
28,098 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,020 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,793 GBP2024-08-31
Trade Debtors/Trade Receivables
5,000 GBP2024-08-31
5,000 GBP2023-02-28
Taxation/Social Security Payable
30,010 GBP2024-08-31
23,701 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
82,879 GBP2024-08-31
31 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,630 GBP2024-08-31
53,630 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,929 GBP2024-08-31
630 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,871 GBP2024-08-31
8,524 GBP2023-02-28
Other Creditors
Amounts falling due after one year
9,319 GBP2023-02-28
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-08-31
All ordinary shares
40,000 GBP2023-03-01 ~ 2024-08-31