Property, Plant & Equipment
355 GBP2024-02-29
400 GBP2023-02-28
Fixed Assets
355 GBP2024-02-29
400 GBP2023-02-28
Debtors
346,866 GBP2024-02-29
186,801 GBP2023-02-28
Cash at bank and in hand
282,585 GBP2024-02-29
164,829 GBP2023-02-28
Current Assets
629,451 GBP2024-02-29
351,630 GBP2023-02-28
Net Current Assets/Liabilities
45,566 GBP2024-02-29
250,882 GBP2023-02-28
Total Assets Less Current Liabilities
45,921 GBP2024-02-29
251,282 GBP2023-02-28
Net Assets/Liabilities
23,998 GBP2024-02-29
222,120 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
249,745 GBP2024-02-29
249,745 GBP2023-02-28
Retained earnings (accumulated losses)
-225,847 GBP2024-02-29
-27,725 GBP2023-02-28
Equity
23,998 GBP2024-02-29
222,120 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,374 GBP2024-02-29
1,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,374 GBP2024-02-29
1,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,019 GBP2024-02-29
974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019 GBP2024-02-29
974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
45 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
355 GBP2024-02-29
400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,695 GBP2024-02-29
43,498 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,025 GBP2024-02-29
10 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
135,300 GBP2024-02-29
48,485 GBP2023-02-28
Other Creditors
Amounts falling due within one year
432,050 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,815 GBP2024-02-29
8,755 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,923 GBP2024-02-29
29,162 GBP2023-02-28