Property, Plant & Equipment
541 GBP2023-02-28
Fixed Assets
541 GBP2023-02-28
Debtors
10,771 GBP2023-12-31
Cash at bank and in hand
8,014 GBP2023-12-31
19,937 GBP2023-02-28
Current Assets
18,785 GBP2023-12-31
19,937 GBP2023-02-28
Net Current Assets/Liabilities
6,100 GBP2023-12-31
5,987 GBP2023-02-28
Total Assets Less Current Liabilities
6,100 GBP2023-12-31
6,528 GBP2023-02-28
Net Assets/Liabilities
6,100 GBP2023-12-31
6,528 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,000 GBP2023-12-31
6,428 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2023-12-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,650 GBP2023-02-28
Computers
836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,486 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,650 GBP2023-03-01 ~ 2023-12-31
Computers
-836 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,486 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,258 GBP2023-02-28
Computers
687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,258 GBP2023-03-01 ~ 2023-12-31
Computers
-687 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2023-02-28
Computers
149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,322 GBP2023-12-31
12,392 GBP2023-02-28