Property, Plant & Equipment
6,003 GBP2024-02-29
Fixed Assets
6,003 GBP2024-02-29
Debtors
8,505 GBP2024-08-31
17,010 GBP2024-02-29
Cash at bank and in hand
212,083 GBP2024-08-31
218,757 GBP2024-02-29
Current Assets
220,588 GBP2024-08-31
235,767 GBP2024-02-29
Net Current Assets/Liabilities
197,304 GBP2024-08-31
194,567 GBP2024-02-29
Total Assets Less Current Liabilities
197,304 GBP2024-08-31
200,570 GBP2024-02-29
Net Assets/Liabilities
197,304 GBP2024-08-31
199,429 GBP2024-02-29
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2024-02-29
Retained earnings (accumulated losses)
197,203 GBP2024-08-31
199,328 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2024-08-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2024-02-29
Furniture and fittings
2,576 GBP2024-02-29
Computers
8,483 GBP2024-08-31
8,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,483 GBP2024-08-31
14,038 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,283 GBP2024-03-01 ~ 2024-08-31
Furniture and fittings
-2,576 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,859 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,093 GBP2024-02-29
Furniture and fittings
575 GBP2024-02-29
Computers
8,483 GBP2024-08-31
4,367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,483 GBP2024-08-31
8,035 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,093 GBP2024-03-01 ~ 2024-08-31
Furniture and fittings
-575 GBP2024-03-01 ~ 2024-08-31
Computers
4,116 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
448 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-02-29
Furniture and fittings
2,001 GBP2024-02-29
Computers
3,812 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,505 GBP2024-08-31
17,010 GBP2024-02-29
Corporation Tax Payable
Current
13,380 GBP2024-08-31
29,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
333 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,904 GBP2024-08-31
11,255 GBP2024-02-29