Property, Plant & Equipment
500 GBP2024-02-29
1,101 GBP2023-02-28
Debtors
55,194 GBP2024-02-29
42,468 GBP2023-02-28
Cash at bank and in hand
66,811 GBP2024-02-29
11,286 GBP2023-02-28
Current Assets
122,005 GBP2024-02-29
53,754 GBP2023-02-28
Creditors
Current
111,059 GBP2024-02-29
68,980 GBP2023-02-28
Net Current Assets/Liabilities
10,946 GBP2024-02-29
-15,226 GBP2023-02-28
Total Assets Less Current Liabilities
11,446 GBP2024-02-29
-14,125 GBP2023-02-28
Equity
Called up share capital
111 GBP2024-02-29
100 GBP2023-02-28
Share premium
65,224 GBP2024-02-29
11,135 GBP2023-02-28
Retained earnings (accumulated losses)
-53,889 GBP2024-02-29
-25,360 GBP2023-02-28
Equity
11,446 GBP2024-02-29
-14,125 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-02-29
1,652 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-02-29
551 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
500 GBP2024-02-29
1,101 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,190 GBP2024-02-29
Amounts falling due within one year, Current
37,350 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,004 GBP2024-02-29
Amounts falling due within one year, Current
5,118 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,194 GBP2024-02-29
Amounts falling due within one year, Current
42,468 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,650 GBP2024-02-29
2,383 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,983 GBP2024-02-29
8,552 GBP2023-02-28
Other Creditors
Current
106,426 GBP2024-02-29
58,045 GBP2023-02-28