Property, Plant & Equipment
15,822 GBP2024-02-29
19,777 GBP2023-02-28
Debtors
Current
11,542 GBP2024-02-29
110,000 GBP2023-02-28
Cash at bank and in hand
90,284 GBP2024-02-29
14,890 GBP2023-02-28
Current Assets
101,826 GBP2024-02-29
124,890 GBP2023-02-28
Net Current Assets/Liabilities
21,943 GBP2024-02-29
88,871 GBP2023-02-28
Total Assets Less Current Liabilities
37,765 GBP2024-02-29
108,648 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,755 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
25,010 GBP2024-02-29
86,148 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,910 GBP2024-02-29
86,048 GBP2023-02-28
Equity
25,010 GBP2024-02-29
86,148 GBP2023-02-28
Average Number of Employees
962023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,624 GBP2024-02-29
33,624 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,624 GBP2024-02-29
33,624 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,802 GBP2024-02-29
13,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,802 GBP2024-02-29
13,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,822 GBP2024-02-29
19,777 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,542 GBP2024-02-29
110,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,542 GBP2024-02-29
110,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
12,755 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Non-current
12,755 GBP2024-02-29
22,500 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28