Property, Plant & Equipment
306 GBP2024-02-29
395 GBP2022-08-28
Debtors
Current
39,121 GBP2024-02-29
33,243 GBP2022-08-28
Cash at bank and in hand
67,352 GBP2024-02-29
67,625 GBP2022-08-28
Current Assets
106,473 GBP2024-02-29
100,868 GBP2022-08-28
Net Current Assets/Liabilities
22,523 GBP2024-02-29
30,208 GBP2022-08-28
Total Assets Less Current Liabilities
22,829 GBP2024-02-29
30,603 GBP2022-08-28
Net Assets/Liabilities
8,771 GBP2024-02-29
14,278 GBP2022-08-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-28
Retained earnings (accumulated losses)
8,671 GBP2024-02-29
14,178 GBP2022-08-28
Equity
8,771 GBP2024-02-29
14,278 GBP2022-08-28
Average Number of Employees
22022-08-29 ~ 2024-02-29
22021-08-30 ~ 2022-08-28
Intangible Assets - Gross Cost
Development expenditure
4,694 GBP2024-02-29
4,694 GBP2022-08-28
Intangible Assets - Gross Cost
4,694 GBP2024-02-29
4,694 GBP2022-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,694 GBP2024-02-29
4,694 GBP2022-08-28
Intangible Assets - Accumulated Amortisation & Impairment
4,694 GBP2024-02-29
4,694 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,329 GBP2024-02-29
2,329 GBP2022-08-28
Property, Plant & Equipment - Gross Cost
2,329 GBP2024-02-29
2,329 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,023 GBP2024-02-29
1,934 GBP2022-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023 GBP2024-02-29
1,934 GBP2022-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2022-08-29 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2022-08-29 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
306 GBP2024-02-29
395 GBP2022-08-28
Prepayments
2,291 GBP2024-02-29
1,625 GBP2022-08-28
Other Debtors
36,830 GBP2024-02-29
31,618 GBP2022-08-28
Debtors
Current, Amounts falling due within one year
39,121 GBP2024-02-29
33,243 GBP2022-08-28
Total Borrowings
Current, Amounts falling due within one year
2,250 GBP2024-02-29
2,250 GBP2022-08-28
Non-current, Amounts falling due after one year
4,000 GBP2024-02-29
6,250 GBP2022-08-28
Bank Borrowings
Non-current
4,000 GBP2024-02-29
6,250 GBP2022-08-28
Current
2,250 GBP2024-02-29
2,250 GBP2022-08-28