Property, Plant & Equipment
2,121 GBP2024-02-29
1,018 GBP2023-02-28
Fixed Assets
2,121 GBP2024-02-29
1,018 GBP2023-02-28
Debtors
7,925 GBP2024-02-29
5,414 GBP2023-02-28
Cash at bank and in hand
31,339 GBP2024-02-29
24,903 GBP2023-02-28
Current Assets
39,264 GBP2024-02-29
30,317 GBP2023-02-28
Net Current Assets/Liabilities
13,426 GBP2024-02-29
27,536 GBP2023-02-28
Total Assets Less Current Liabilities
15,547 GBP2024-02-29
28,554 GBP2023-02-28
Net Assets/Liabilities
2,926 GBP2024-02-29
13,939 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,826 GBP2024-02-29
13,839 GBP2023-02-28
Equity
2,926 GBP2024-02-29
13,939 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,587 GBP2024-02-29
1,018 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
2,587 GBP2024-02-29
1,018 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
466 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,121 GBP2024-02-29
Trade Debtors/Trade Receivables
6,255 GBP2024-02-29
3,743 GBP2023-02-28
Prepayments/Accrued Income
1,670 GBP2024-02-29
1,671 GBP2023-02-28
Taxation/Social Security Payable
6,943 GBP2024-02-29
1,749 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,895 GBP2024-02-29
Other Creditors
Amounts falling due within one year
604 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
428 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,621 GBP2024-02-29
14,615 GBP2023-02-28
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-02-01 ~ 2023-02-28
All ordinary shares
40,000 GBP2023-03-01 ~ 2024-02-29