Property, Plant & Equipment
345 GBP2024-08-31
551 GBP2023-02-28
Fixed Assets
345 GBP2024-08-31
551 GBP2023-02-28
Debtors
230,776 GBP2024-08-31
110,216 GBP2023-02-28
Cash at bank and in hand
54,107 GBP2024-08-31
76,353 GBP2023-02-28
Current Assets
284,883 GBP2024-08-31
186,569 GBP2023-02-28
Net Current Assets/Liabilities
186,076 GBP2024-08-31
89,058 GBP2023-02-28
Total Assets Less Current Liabilities
186,421 GBP2024-08-31
89,609 GBP2023-02-28
Net Assets/Liabilities
179,593 GBP2024-08-31
78,086 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
179,493 GBP2024-08-31
77,986 GBP2023-02-28
Equity
179,593 GBP2024-08-31
78,086 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,241 GBP2024-08-31
827 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,241 GBP2024-08-31
827 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
896 GBP2024-08-31
276 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896 GBP2024-08-31
276 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
620 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
345 GBP2024-08-31
Trade Debtors/Trade Receivables
7,200 GBP2024-08-31
25,080 GBP2023-02-28
Amounts owed by directors
212,348 GBP2024-08-31
84,846 GBP2023-02-28
Other Debtors
1,268 GBP2024-08-31
290 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2024-08-31
16,800 GBP2023-02-28
Taxation/Social Security Payable
1,419 GBP2024-08-31
20,648 GBP2023-02-28
Other Creditors
Amounts falling due within one year
57,574 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,899 GBP2024-08-31
2,489 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,828 GBP2024-08-31
11,523 GBP2023-02-28
Dividends Paid on Shares
42,500 GBP2022-03-01 ~ 2023-02-28