Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
149 GBP2024-02-29
299 GBP2023-02-28
Fixed Assets
149 GBP2024-02-29
299 GBP2023-02-28
Debtors
31,750 GBP2024-02-29
44,366 GBP2023-02-28
Cash at bank and in hand
31 GBP2024-02-29
376 GBP2023-02-28
Current Assets
31,781 GBP2024-02-29
44,742 GBP2023-02-28
Net Current Assets/Liabilities
24,589 GBP2024-02-29
37,292 GBP2023-02-28
Total Assets Less Current Liabilities
24,738 GBP2024-02-29
37,591 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,137 GBP2024-02-29
-37,322 GBP2023-02-28
Net Assets/Liabilities
-9,399 GBP2024-02-29
269 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
-9,519 GBP2024-02-29
149 GBP2023-02-28
Equity
-9,399 GBP2024-02-29
269 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,005 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,005 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,856 GBP2024-02-29
3,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,856 GBP2024-02-29
3,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149 GBP2024-02-29
298 GBP2023-02-28
Trade Debtors/Trade Receivables
13,366 GBP2023-02-28
Other Debtors
31,750 GBP2024-02-29
31,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,719 GBP2024-02-29
4,610 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,473 GBP2024-02-29
2,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,137 GBP2024-02-29
37,322 GBP2023-02-28