Property, Plant & Equipment
540 GBP2024-02-28
658 GBP2023-02-28
Fixed Assets
540 GBP2024-02-28
658 GBP2023-02-28
Total Inventories
1,470 GBP2024-02-28
1,320 GBP2023-02-28
Debtors
8,580 GBP2024-02-28
8,706 GBP2023-02-28
Cash at bank and in hand
4,391 GBP2024-02-28
5,437 GBP2023-02-28
Current Assets
14,441 GBP2024-02-28
15,463 GBP2023-02-28
Net Current Assets/Liabilities
371 GBP2024-02-28
8,969 GBP2023-02-28
Total Assets Less Current Liabilities
911 GBP2024-02-28
9,627 GBP2023-02-28
Net Assets/Liabilities
-7,660 GBP2024-02-28
-3,338 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,760 GBP2024-02-28
-3,438 GBP2023-02-28
Equity
-7,660 GBP2024-02-28
-3,338 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,221 GBP2024-02-28
3,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,221 GBP2024-02-28
3,221 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2024-02-28
2,563 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681 GBP2024-02-28
2,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-02-28
658 GBP2023-02-28
Other Debtors
Amounts falling due within one year
126 GBP2023-02-28
Debtors
Amounts falling due within one year
126 GBP2023-02-28
Amounts falling due after one year
8,580 GBP2024-02-28
8,580 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-3 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
199 GBP2024-02-28
199 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,355 GBP2024-02-28
1,402 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-02-28
4,896 GBP2023-02-28