Property, Plant & Equipment
823 GBP2023-02-28
Fixed Assets - Investments
58,720 GBP2024-02-28
58,720 GBP2023-02-28
Fixed Assets
58,720 GBP2024-02-28
59,543 GBP2023-02-28
Debtors
80,000 GBP2024-02-28
19,789 GBP2023-02-28
Cash at bank and in hand
81,373 GBP2023-02-28
Current Assets
80,000 GBP2024-02-28
101,162 GBP2023-02-28
Creditors
-25,983 GBP2024-02-28
-169 GBP2023-02-28
Net Current Assets/Liabilities
54,017 GBP2024-02-28
100,993 GBP2023-02-28
Total Assets Less Current Liabilities
112,737 GBP2024-02-28
160,536 GBP2023-02-28
Creditors
Non-current
-49,509 GBP2023-02-28
Net Assets/Liabilities
112,737 GBP2024-02-28
111,027 GBP2023-02-28
Equity
Called up share capital
152 GBP2024-02-28
152 GBP2023-02-28
Share premium
221,278 GBP2024-02-28
221,278 GBP2023-02-28
Retained earnings (accumulated losses)
-108,693 GBP2024-02-28
-110,403 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
854 GBP2023-02-28
Computers
5,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,366 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-854 GBP2023-03-01 ~ 2024-02-28
Computers
-5,512 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-6,366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2023-02-28
Computers
5,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,543 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2023-03-01 ~ 2024-02-28
Computers
-5,116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,543 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
427 GBP2023-02-28
Computers
396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,457 GBP2023-02-28
Other Debtors
Current
80,000 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
332 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,917 GBP2024-02-28
Amounts owed to directors
Current
15,066 GBP2024-02-28
Creditors
Current
25,983 GBP2024-02-28
169 GBP2023-02-28
Other Creditors
Non-current
49,509 GBP2023-02-28