Property, Plant & Equipment
135 GBP2024-02-29
253 GBP2023-02-28
Debtors
235,422 GBP2024-02-29
259,699 GBP2023-02-28
Cash at bank and in hand
927 GBP2024-02-29
514 GBP2023-02-28
Current Assets
236,349 GBP2024-02-29
260,213 GBP2023-02-28
Creditors
Current
36,267 GBP2024-02-29
46,656 GBP2023-02-28
Net Current Assets/Liabilities
200,082 GBP2024-02-29
213,557 GBP2023-02-28
Total Assets Less Current Liabilities
200,217 GBP2024-02-29
213,810 GBP2023-02-28
Creditors
Non-current
-21,311 GBP2024-02-29
-32,557 GBP2023-02-28
Net Assets/Liabilities
178,880 GBP2024-02-29
181,205 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
178,780 GBP2024-02-29
181,105 GBP2023-02-28
Equity
178,880 GBP2024-02-29
181,205 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
288 GBP2023-02-28
Computers
870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-02-29
129 GBP2023-02-28
Computers
870 GBP2024-02-29
776 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023 GBP2024-02-29
905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-03-01 ~ 2024-02-29
Computers
94 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
135 GBP2024-02-29
159 GBP2023-02-28
Computers
94 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,700 GBP2024-02-29
Amounts falling due within one year, Current
230,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
97,722 GBP2024-02-29
Amounts falling due within one year, Current
29,699 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
235,422 GBP2024-02-29
Amounts falling due within one year, Current
259,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,992 GBP2024-02-29
1,068 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,080 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,858 GBP2023-02-28
Other Creditors
Current
29,275 GBP2024-02-29
29,650 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,311 GBP2024-02-29
32,557 GBP2023-02-28