Property, Plant & Equipment
0 GBP2025-02-28
288 GBP2024-02-28
Debtors
964 GBP2025-02-28
25,168 GBP2024-02-28
Cash at bank and in hand
45,137 GBP2025-02-28
57,363 GBP2024-02-28
Current Assets
46,101 GBP2025-02-28
82,531 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-3,107 GBP2025-02-28
Net Current Assets/Liabilities
42,994 GBP2025-02-28
72,230 GBP2024-02-28
Total Assets Less Current Liabilities
42,994 GBP2025-02-28
72,518 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
42,993 GBP2025-02-28
72,517 GBP2024-02-28
Equity
42,994 GBP2025-02-28
72,518 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,440 GBP2024-02-28
Computers
2,230 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,670 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2025-02-28
1,152 GBP2024-02-28
Computers
2,230 GBP2025-02-28
2,230 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,670 GBP2025-02-28
3,382 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
288 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
5,168 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
960 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year
4 GBP2025-02-28
20,000 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
964 GBP2025-02-28
Amounts falling due within one year, Current
25,168 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
5,474 GBP2024-02-28
Other Taxation & Social Security Payable
Current
483 GBP2025-02-28
2,277 GBP2024-02-28
Other Creditors
Current
2,624 GBP2025-02-28
2,550 GBP2024-02-28
Creditors
Current
3,107 GBP2025-02-28
10,301 GBP2024-02-28