Property, Plant & Equipment
457 GBP2024-02-29
Fixed Assets
457 GBP2024-02-29
Debtors
795 GBP2024-10-01
576,398 GBP2024-02-29
Cash at bank and in hand
24,923 GBP2024-10-01
Current Assets
25,718 GBP2024-10-01
576,398 GBP2024-02-29
Creditors
-28,611 GBP2024-10-01
-301,262 GBP2024-02-29
Net Current Assets/Liabilities
-2,893 GBP2024-10-01
275,136 GBP2024-02-29
Total Assets Less Current Liabilities
-2,893 GBP2024-10-01
275,593 GBP2024-02-29
Creditors
Non-current
-13,333 GBP2024-02-29
Net Assets/Liabilities
-2,893 GBP2024-10-01
262,260 GBP2024-02-29
Equity
Called up share capital
200 GBP2024-10-01
100 GBP2024-02-29
Retained earnings (accumulated losses)
-3,093 GBP2024-10-01
262,160 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-10-01
22023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,523 GBP2024-02-29
Computers
2,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,815 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,523 GBP2024-03-01 ~ 2024-10-01
Computers
-2,292 GBP2024-03-01 ~ 2024-10-01
Property, Plant & Equipment - Disposals
-3,815 GBP2024-03-01 ~ 2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,066 GBP2024-02-29
Computers
2,292 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,066 GBP2024-03-01 ~ 2024-10-01
Computers
-2,292 GBP2024-03-01 ~ 2024-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,358 GBP2024-03-01 ~ 2024-10-01
Property, Plant & Equipment
Furniture and fittings
457 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,664 GBP2024-10-01
3,491 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,267 GBP2024-10-01
10,034 GBP2024-02-29
Creditors
Current
28,611 GBP2024-10-01
301,262 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-10-01
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-03-01 ~ 2024-10-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-01
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2024-10-01
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-01