Property, Plant & Equipment
39,071 GBP2024-02-29
14,995 GBP2023-02-28
Debtors
42,022 GBP2024-02-29
49,960 GBP2023-02-28
Cash at bank and in hand
91,761 GBP2024-02-29
133,737 GBP2023-02-28
Current Assets
133,783 GBP2024-02-29
183,697 GBP2023-02-28
Creditors
Current
89,716 GBP2024-02-29
98,363 GBP2023-02-28
Net Current Assets/Liabilities
44,067 GBP2024-02-29
85,334 GBP2023-02-28
Total Assets Less Current Liabilities
83,138 GBP2024-02-29
100,329 GBP2023-02-28
Net Assets/Liabilities
78,996 GBP2024-02-29
97,480 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
78,994 GBP2024-02-29
97,478 GBP2023-02-28
Equity
78,996 GBP2024-02-29
97,480 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,504 GBP2024-02-29
61,213 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,433 GBP2024-02-29
46,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
39,071 GBP2024-02-29
14,995 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,452 GBP2024-02-29
44,960 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,570 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
42,022 GBP2024-02-29
49,960 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66 GBP2024-02-29
10,513 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,387 GBP2024-02-29
29,990 GBP2023-02-28
Other Creditors
Current
66,263 GBP2024-02-29
57,860 GBP2023-02-28