Property, Plant & Equipment
3,818 GBP2024-12-31
3,528 GBP2024-02-29
Investment Property
8,623 GBP2024-12-31
8,623 GBP2024-02-29
Fixed Assets
12,441 GBP2024-12-31
12,151 GBP2024-02-29
Debtors
62,605 GBP2024-12-31
95,688 GBP2024-02-29
Cash at bank and in hand
15,075 GBP2024-12-31
58,822 GBP2024-02-29
Current Assets
77,680 GBP2024-12-31
154,510 GBP2024-02-29
Net Current Assets/Liabilities
-20,924 GBP2024-12-31
14,522 GBP2024-02-29
Total Assets Less Current Liabilities
-8,483 GBP2024-12-31
26,673 GBP2024-02-29
Net Assets/Liabilities
341 GBP2024-12-31
11,859 GBP2024-02-29
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2024-02-29
Retained earnings (accumulated losses)
237 GBP2024-12-31
11,755 GBP2024-02-29
Equity
341 GBP2024-12-31
11,859 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2024-12-31
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
9,000 GBP2024-12-31
9,000 GBP2024-03-01
Intangible Assets - Gross Cost
9,000 GBP2024-12-31
9,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-12-31
9,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,873 GBP2024-12-31
22,857 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
24,873 GBP2024-12-31
22,857 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,055 GBP2024-12-31
19,329 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,055 GBP2024-12-31
19,329 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,726 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,818 GBP2024-12-31
Trade Debtors/Trade Receivables
45,600 GBP2024-12-31
95,688 GBP2024-02-29
Amounts owed by group undertakings and participating interests
17,005 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,790 GBP2024-12-31
10,481 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
89 GBP2024-02-29
Taxation/Social Security Payable
79,717 GBP2024-12-31
100,165 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
15 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,075 GBP2024-12-31
683 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2024-12-31
1,240 GBP2024-02-29