Property, Plant & Equipment
501 GBP2024-02-28
700 GBP2023-02-28
Debtors
127,052 GBP2024-02-28
153,276 GBP2023-02-28
Cash at bank and in hand
48,222 GBP2024-02-28
20,470 GBP2023-02-28
Current Assets
175,274 GBP2024-02-28
173,746 GBP2023-02-28
Net Current Assets/Liabilities
-211 GBP2024-02-28
-394 GBP2023-02-28
Total Assets Less Current Liabilities
290 GBP2024-02-28
306 GBP2023-02-28
Net Assets/Liabilities
195 GBP2024-02-28
173 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
95 GBP2024-02-28
73 GBP2023-02-28
Equity
195 GBP2024-02-28
173 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,286 GBP2023-02-28
Computers
1,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,496 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,989 GBP2024-02-28
4,890 GBP2023-02-28
Computers
1,006 GBP2024-02-28
906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,995 GBP2024-02-28
5,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-03-01 ~ 2024-02-28
Computers
100 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
297 GBP2024-02-28
396 GBP2023-02-28
Computers
204 GBP2024-02-28
304 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,600 GBP2024-02-28
19,800 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
28,624 GBP2024-02-28
31,566 GBP2023-02-28
Prepayments
Current
1,018 GBP2024-02-28
1,018 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
127,052 GBP2024-02-28
153,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
497 GBP2023-02-28
Corporation Tax Payable
Current
118,564 GBP2024-02-28
113,338 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,600 GBP2024-02-28
15,455 GBP2023-02-28
Accrued Liabilities
Current
800 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
35,422 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-35,400 GBP2023-03-01 ~ 2024-02-28