Property, Plant & Equipment
989 GBP2024-02-29
541 GBP2023-02-28
Cash at bank and in hand
132,705 GBP2024-02-29
106,873 GBP2023-02-28
Creditors
Current
22,640 GBP2024-02-29
12,868 GBP2023-02-28
Net Current Assets/Liabilities
110,065 GBP2024-02-29
94,005 GBP2023-02-28
Total Assets Less Current Liabilities
111,054 GBP2024-02-29
94,546 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
110,954 GBP2024-02-29
94,446 GBP2023-02-28
Equity
111,054 GBP2024-02-29
94,546 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-02-29
600 GBP2023-02-28
Computers
2,226 GBP2024-02-29
1,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,826 GBP2024-02-29
2,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
494 GBP2024-02-29
458 GBP2023-02-28
Computers
1,343 GBP2024-02-29
1,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837 GBP2024-02-29
1,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-03-01 ~ 2024-02-29
Computers
294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
106 GBP2024-02-29
142 GBP2023-02-28
Computers
883 GBP2024-02-29
399 GBP2023-02-28
Corporation Tax Payable
Current
5,686 GBP2024-02-29
6,600 GBP2023-02-28
Other Creditors
Current
16,434 GBP2024-02-29
Accrued Liabilities
Current
494 GBP2024-02-29
494 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
24,708 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-8,200 GBP2023-03-01 ~ 2024-02-29