Property, Plant & Equipment
1,112 GBP2024-02-29
3,276 GBP2023-02-28
Fixed Assets - Investments
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Fixed Assets
26,112 GBP2024-02-29
28,276 GBP2023-02-28
Total Inventories
48,988 GBP2024-02-29
48,988 GBP2023-02-28
Debtors
2,391 GBP2024-02-29
45,394 GBP2023-02-28
Cash at bank and in hand
150 GBP2024-02-29
2,877 GBP2023-02-28
Current Assets
51,529 GBP2024-02-29
97,259 GBP2023-02-28
Creditors
Current
165,812 GBP2024-02-29
105,527 GBP2023-02-28
Net Current Assets/Liabilities
-114,283 GBP2024-02-29
-8,268 GBP2023-02-28
Total Assets Less Current Liabilities
-88,171 GBP2024-02-29
20,008 GBP2023-02-28
Creditors
Non-current
16,875 GBP2024-02-29
19,166 GBP2023-02-28
Net Assets/Liabilities
-105,046 GBP2024-02-29
842 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-105,146 GBP2024-02-29
742 GBP2023-02-28
Equity
-105,046 GBP2024-02-29
842 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,416 GBP2023-02-28
Computers
19,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,997 GBP2024-02-29
8,119 GBP2023-02-28
Computers
18,611 GBP2024-02-29
17,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,608 GBP2024-02-29
25,444 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2023-03-01 ~ 2024-02-29
Computers
1,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
419 GBP2024-02-29
1,297 GBP2023-02-28
Computers
693 GBP2024-02-29
1,979 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-02-28
Other Investments Other Than Loans
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,391 GBP2024-02-29
Current, Amounts falling due within one year
2,391 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
43,003 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,391 GBP2024-02-29
Current, Amounts falling due within one year
45,394 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-02-29
2,584 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,676 GBP2024-02-29
33,145 GBP2023-02-28
Other Creditors
Current
114,636 GBP2024-02-29
69,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,875 GBP2024-02-29
19,166 GBP2023-02-28