Property, Plant & Equipment
3,692 GBP2024-02-29
4,018 GBP2023-02-28
Fixed Assets
3,692 GBP2024-02-29
4,018 GBP2023-02-28
Debtors
3,459 GBP2024-02-29
1,203 GBP2023-02-28
Cash at bank and in hand
2,458 GBP2024-02-29
1,314 GBP2023-02-28
Current Assets
5,917 GBP2024-02-29
2,517 GBP2023-02-28
Net Current Assets/Liabilities
-12,767 GBP2024-02-29
-2,918 GBP2023-02-28
Total Assets Less Current Liabilities
-9,075 GBP2024-02-29
1,100 GBP2023-02-28
Net Assets/Liabilities
-19,075 GBP2024-02-29
-12,900 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
-19,095 GBP2024-02-29
-12,920 GBP2023-02-28
Equity
-19,075 GBP2024-02-29
-12,900 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,227 GBP2024-02-29
23,331 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,227 GBP2024-02-29
23,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,535 GBP2024-02-29
19,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,535 GBP2024-02-29
19,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,692 GBP2024-02-29
4,018 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2024-02-29
5 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,679 GBP2024-02-29
5,430 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-02-29
14,000 GBP2023-02-28