Property, Plant & Equipment
0 GBP2024-08-31
1,167 GBP2023-02-28
Debtors
100 GBP2024-08-31
23,770 GBP2023-02-28
Cash at bank and in hand
5,134 GBP2024-08-31
42,963 GBP2023-02-28
Current Assets
5,234 GBP2024-08-31
216,100 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-6,014 GBP2024-08-31
-87,281 GBP2023-02-28
Net Current Assets/Liabilities
-780 GBP2024-08-31
128,819 GBP2023-02-28
Total Assets Less Current Liabilities
-780 GBP2024-08-31
129,986 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-22,500 GBP2023-02-28
Net Assets/Liabilities
-780 GBP2024-08-31
107,264 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-880 GBP2024-08-31
107,164 GBP2023-02-28
Equity
-780 GBP2024-08-31
107,264 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-08-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-08-31
3,632 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,632 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
2,465 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,465 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
1,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
13,233 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
9,300 GBP2023-02-28
Other Debtors
Current
100 GBP2024-08-31
380 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-08-31
857 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100 GBP2024-08-31
23,770 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1 GBP2024-08-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,296 GBP2024-08-31
48,518 GBP2023-02-28
Other Taxation & Social Security Payable
Current
217 GBP2024-08-31
18,351 GBP2023-02-28
Other Creditors
Current
0 GBP2024-08-31
2,347 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-08-31
8,065 GBP2023-02-28
Creditors
Current
6,014 GBP2024-08-31
87,281 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-08-31
22,500 GBP2023-02-28