Property, Plant & Equipment
2,000 GBP2024-06-30
2,500 GBP2023-02-28
Debtors
96,005 GBP2024-06-30
103,574 GBP2023-02-28
Cash at bank and in hand
33,961 GBP2024-06-30
122,564 GBP2023-02-28
Current Assets
129,966 GBP2024-06-30
226,138 GBP2023-02-28
Creditors
Current
11,930 GBP2024-06-30
1,434 GBP2023-02-28
Net Current Assets/Liabilities
118,036 GBP2024-06-30
224,704 GBP2023-02-28
Total Assets Less Current Liabilities
120,036 GBP2024-06-30
227,204 GBP2023-02-28
Creditors
Non-current
72,400 GBP2024-06-30
40,053 GBP2023-02-28
Net Assets/Liabilities
47,636 GBP2024-06-30
187,151 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-02-28
Retained earnings (accumulated losses)
47,536 GBP2024-06-30
187,051 GBP2023-02-28
Equity
47,636 GBP2024-06-30
187,151 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-06-30
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,348 GBP2024-06-30
1,848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
500 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,000 GBP2024-06-30
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,882 GBP2024-06-30
Current, Amounts falling due within one year
845 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,123 GBP2024-06-30
Current, Amounts falling due within one year
102,729 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
96,005 GBP2024-06-30
Current, Amounts falling due within one year
103,574 GBP2023-02-28
Corporation Tax Payable
Current
18,992 GBP2024-06-30
20,003 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-7,218 GBP2024-06-30
-17,613 GBP2023-02-28
Other Creditors
Current
-988 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,400 GBP2024-06-30
40,053 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
72,400 GBP2024-06-30
40,053 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-129,515 GBP2023-03-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-03-01 ~ 2024-06-30