Property, Plant & Equipment
344 GBP2025-02-28
Fixed Assets
344 GBP2025-02-28
Debtors
162,920 GBP2025-02-28
2,625 GBP2024-02-29
Cash at bank and in hand
58,373 GBP2025-02-28
72,441 GBP2024-02-29
Current Assets
221,293 GBP2025-02-28
75,066 GBP2024-02-29
Net Current Assets/Liabilities
25,557 GBP2025-02-28
17,468 GBP2024-02-29
Total Assets Less Current Liabilities
25,901 GBP2025-02-28
17,468 GBP2024-02-29
Net Assets/Liabilities
13,998 GBP2025-02-28
5,565 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
13,997 GBP2025-02-28
5,564 GBP2024-02-29
Equity
13,998 GBP2025-02-28
5,565 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
437 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
437 GBP2025-02-28
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
93 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2025-02-28
Trade Debtors/Trade Receivables
2,625 GBP2024-02-29
Amount of corporation tax that is recoverable
33,179 GBP2025-02-28
Amounts owed by directors
125,689 GBP2025-02-28
Other Debtors
4,052 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
426 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163 GBP2025-02-28
Taxation/Social Security Payable
45,226 GBP2025-02-28
9,164 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
474 GBP2024-02-29
Other Creditors
Amounts falling due within one year
226 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,695 GBP2025-02-28
47,960 GBP2024-02-29