Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets
53,000 GBP2023-02-28
Property, Plant & Equipment
14,443 GBP2024-02-29
4,666 GBP2023-02-28
Fixed Assets
14,443 GBP2024-02-29
57,666 GBP2023-02-28
Debtors
23,418 GBP2024-02-29
12,315 GBP2023-02-28
Cash at bank and in hand
158 GBP2024-02-29
366 GBP2023-02-28
Current Assets
23,576 GBP2024-02-29
12,681 GBP2023-02-28
Creditors
Current
416,196 GBP2024-02-29
383,953 GBP2023-02-28
Net Current Assets/Liabilities
-392,620 GBP2024-02-29
-371,272 GBP2023-02-28
Total Assets Less Current Liabilities
-378,177 GBP2024-02-29
-313,606 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-378,377 GBP2024-02-29
-313,806 GBP2023-02-28
Equity
-378,177 GBP2024-02-29
-313,606 GBP2023-02-28
Intangible Assets - Gross Cost
53,000 GBP2023-02-28
Intangible assets - Disposals
-53,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,140 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,258 GBP2024-02-29
22,140 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,815 GBP2024-02-29
17,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,815 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
14,443 GBP2024-02-29
Furniture and fittings
4,666 GBP2023-02-28