74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
141,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
141,495 GBP2024-02-29
140,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
502 GBP2023-02-28
Property, Plant & Equipment
502 GBP2023-02-28
Fixed Assets - Investments
100,000 GBP2023-02-28
Fixed Assets
100,502 GBP2023-02-28
Debtors
53,310 GBP2024-02-29
413,326 GBP2023-02-28
Cash at bank and in hand
277,672 GBP2023-02-28
Current Assets
53,310 GBP2024-02-29
690,998 GBP2023-02-28
Net Current Assets/Liabilities
-115,870 GBP2024-02-29
546,382 GBP2023-02-28
Total Assets Less Current Liabilities
-115,870 GBP2024-02-29
646,884 GBP2023-02-28
Creditors
Amounts falling due after one year
-120,638 GBP2023-02-28
Net Assets/Liabilities
-115,870 GBP2024-02-29
526,146 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Share premium
48,000 GBP2024-02-29
48,000 GBP2023-02-28
Retained earnings (accumulated losses)
-165,870 GBP2024-02-29
476,146 GBP2023-02-28
Equity
-115,870 GBP2024-02-29
526,146 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,495 GBP2024-02-29
140,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-02-28
Non-current
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
237,822 GBP2023-02-28
Prepayments/Accrued Income
24,934 GBP2023-02-28
Amount of corporation tax that is recoverable
53,310 GBP2024-02-29
Other Debtors
16,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,958 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,518 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,180 GBP2024-02-29
31,685 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,420 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,638 GBP2023-02-28
Deferred Tax Liabilities
100 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
2,000 shares2023-02-28