Property, Plant & Equipment
366 GBP2023-02-28
Debtors
1,032 GBP2023-12-31
4,478 GBP2023-02-28
Cash at bank and in hand
31,296 GBP2023-12-31
57,203 GBP2023-02-28
Current Assets
32,328 GBP2023-12-31
61,681 GBP2023-02-28
Creditors
Current
7,725 GBP2023-12-31
11,390 GBP2023-02-28
Net Current Assets/Liabilities
24,603 GBP2023-12-31
50,291 GBP2023-02-28
Total Assets Less Current Liabilities
24,603 GBP2023-12-31
50,657 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,503 GBP2023-12-31
50,557 GBP2023-02-28
Equity
24,603 GBP2023-12-31
50,657 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2023-12-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,029 GBP2023-02-28
Computers
1,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,469 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,029 GBP2023-03-01 ~ 2023-12-31
Computers
-1,440 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,469 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2023-02-28
Computers
1,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2023-03-01 ~ 2023-12-31
Computers
94 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,008 GBP2023-03-01 ~ 2023-12-31
Computers
-1,197 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,205 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2023-02-28
Computers
337 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,223 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,032 GBP2023-12-31
255 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,032 GBP2023-12-31
4,478 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,351 GBP2023-12-31
8,352 GBP2023-02-28
Other Creditors
Current
2,374 GBP2023-12-31
3,038 GBP2023-02-28