Property, Plant & Equipment
217 GBP2024-02-29
362 GBP2023-02-28
Fixed Assets
217 GBP2024-02-29
362 GBP2023-02-28
Debtors
31,160 GBP2024-02-29
28,500 GBP2023-02-28
Cash at bank and in hand
18,972 GBP2024-02-29
28,615 GBP2023-02-28
Current Assets
50,132 GBP2024-02-29
57,115 GBP2023-02-28
Net Current Assets/Liabilities
14,324 GBP2024-02-29
26,414 GBP2023-02-28
Total Assets Less Current Liabilities
14,541 GBP2024-02-29
26,776 GBP2023-02-28
Net Assets/Liabilities
5,041 GBP2024-02-29
11,661 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,941 GBP2024-02-29
11,561 GBP2023-02-28
Equity
5,041 GBP2024-02-29
11,661 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
5,460 GBP2024-02-29
5,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,460 GBP2024-02-29
5,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,243 GBP2024-02-29
5,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,243 GBP2024-02-29
5,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
217 GBP2024-02-29
362 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,660 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2023-02-28
Debtors
Amounts falling due within one year
31,160 GBP2024-02-29
28,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,266 GBP2024-02-29
851 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-02-29
6,389 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,932 GBP2024-02-29
22,821 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
610 GBP2024-02-29
640 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2024-02-29
15,115 GBP2023-02-28