Property, Plant & Equipment
487 GBP2024-02-29
649 GBP2023-02-28
Fixed Assets
487 GBP2024-02-29
649 GBP2023-02-28
Debtors
16,000 GBP2024-02-29
8,000 GBP2023-02-28
Cash at bank and in hand
42,776 GBP2024-02-29
72,421 GBP2023-02-28
Current Assets
58,776 GBP2024-02-29
80,421 GBP2023-02-28
Net Current Assets/Liabilities
36,226 GBP2024-02-29
51,745 GBP2023-02-28
Total Assets Less Current Liabilities
36,713 GBP2024-02-29
52,394 GBP2023-02-28
Net Assets/Liabilities
32,963 GBP2024-02-29
45,644 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,962 GBP2024-02-29
45,643 GBP2023-02-28
Equity
32,963 GBP2024-02-29
45,644 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
1,558 GBP2024-02-29
1,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,558 GBP2024-02-29
1,558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,071 GBP2024-02-29
909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071 GBP2024-02-29
909 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
487 GBP2024-02-29
649 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,000 GBP2024-02-29
Debtors
Amounts falling due within one year
16,000 GBP2024-02-29
Other Debtors
Amounts falling due after one year
8,000 GBP2023-02-28
Debtors
Amounts falling due after one year
8,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
15,774 GBP2024-02-29
17,461 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,662 GBP2024-02-29
1,584 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,020 GBP2024-02-29
6,514 GBP2023-02-28