Property, Plant & Equipment
7,423 GBP2024-02-29
6,872 GBP2023-02-28
Fixed Assets
7,423 GBP2024-02-29
6,872 GBP2023-02-28
Debtors
73,520 GBP2024-02-29
62,665 GBP2023-02-28
Cash at bank and in hand
37,452 GBP2024-02-29
37,041 GBP2023-02-28
Current Assets
110,972 GBP2024-02-29
99,706 GBP2023-02-28
Net Current Assets/Liabilities
52,643 GBP2024-02-29
-30,276 GBP2023-02-28
Total Assets Less Current Liabilities
60,066 GBP2024-02-29
-23,404 GBP2023-02-28
Net Assets/Liabilities
13,375 GBP2024-02-29
-90,841 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,275 GBP2024-02-29
-90,941 GBP2023-02-28
Equity
13,375 GBP2024-02-29
-90,841 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,657 GBP2024-02-29
8,657 GBP2023-02-28
Computers
4,157 GBP2024-02-29
900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,814 GBP2024-02-29
9,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,883 GBP2024-02-29
2,291 GBP2023-02-28
Computers
1,508 GBP2024-02-29
694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,391 GBP2024-02-29
2,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-03-01 ~ 2024-02-29
Computers
814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,774 GBP2024-02-29
Computers
2,649 GBP2024-02-29
6,872 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,508 GBP2024-02-29
41,903 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,262 GBP2024-02-29
20,762 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,750 GBP2024-02-29
Debtors
Amounts falling due within one year
73,520 GBP2024-02-29
62,665 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,272 GBP2024-02-29
13,346 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,095 GBP2024-02-29
10,602 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,610 GBP2024-02-29
5,793 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29