Property, Plant & Equipment
1,165 GBP2023-04-30
Fixed Assets
1,165 GBP2023-04-30
Debtors
2,609 GBP2023-04-30
Cash at bank and in hand
3,961 GBP2023-04-30
Current Assets
6,570 GBP2023-04-30
Creditors
-1,173 GBP2024-02-29
-2,063 GBP2023-04-30
Net Current Assets/Liabilities
-1,173 GBP2024-02-29
4,507 GBP2023-04-30
Total Assets Less Current Liabilities
-1,173 GBP2024-02-29
5,672 GBP2023-04-30
Net Assets/Liabilities
-5,447 GBP2024-02-29
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-04-30
Retained earnings (accumulated losses)
-5,547 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-04-30
Furniture and fittings
3,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,390 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-05-01 ~ 2024-02-29
Furniture and fittings
-3,890 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,390 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2023-04-30
Furniture and fittings
2,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,225 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,374 GBP2023-05-01 ~ 2024-02-29
Furniture and fittings
-2,851 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,225 GBP2023-05-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
126 GBP2023-04-30
Furniture and fittings
1,039 GBP2023-04-30
Other Debtors
Current
2,609 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,098 GBP2024-02-29
Other Creditors
Current
2,063 GBP2023-04-30
Amounts owed to directors
Current
75 GBP2024-02-29
Creditors
Current
1,173 GBP2024-02-29
2,063 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,274 GBP2024-02-29
5,572 GBP2023-04-30