Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
251 GBP2023-02-28
Fixed Assets - Investments
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Fixed Assets
25,000 GBP2024-02-28
25,251 GBP2023-02-28
Debtors
10,333 GBP2024-02-28
4,340 GBP2023-02-28
Cash at bank and in hand
562 GBP2024-02-28
2,669 GBP2023-02-28
Current Assets
10,895 GBP2024-02-28
7,009 GBP2023-02-28
Net Current Assets/Liabilities
4,334 GBP2024-02-28
-1,599 GBP2023-02-28
Total Assets Less Current Liabilities
29,334 GBP2024-02-28
23,652 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,409 GBP2024-02-28
-13,288 GBP2023-02-28
Net Assets/Liabilities
18,925 GBP2024-02-28
10,316 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,825 GBP2024-02-28
10,216 GBP2023-02-28
Equity
18,925 GBP2024-02-28
10,316 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,455 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,455 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,455 GBP2024-02-28
2,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455 GBP2024-02-28
2,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
251 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-02-28
Other Investments Other Than Loans
Non-current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Amounts invested in assets
Non-current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Trade Debtors/Trade Receivables
9,023 GBP2024-02-28
Other Debtors
1,310 GBP2024-02-28
4,340 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,770 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,921 GBP2024-02-28
6,970 GBP2023-02-28
Other Creditors
Amounts falling due within one year
870 GBP2024-02-28
834 GBP2023-02-28
Amounts falling due after one year
10,409 GBP2024-02-28
13,288 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-28