Property, Plant & Equipment
13,934 GBP2024-02-29
15,986 GBP2023-02-28
Debtors
49,342 GBP2024-02-29
66,467 GBP2023-02-28
Cash at bank and in hand
3,985 GBP2024-02-29
1,810 GBP2023-02-28
Current Assets
53,327 GBP2024-02-29
68,277 GBP2023-02-28
Net Current Assets/Liabilities
-13,932 GBP2024-02-29
-15,892 GBP2023-02-28
Net Assets/Liabilities
2 GBP2024-02-29
94 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
92 GBP2023-02-28
Equity
2 GBP2024-02-29
94 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,842 GBP2024-02-29
1,842 GBP2023-02-28
Other
17,808 GBP2024-02-29
17,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,650 GBP2024-02-29
19,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,709 GBP2024-02-29
1,467 GBP2023-02-28
Other
4,007 GBP2024-02-29
2,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2024-02-29
3,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2023-03-01 ~ 2024-02-29
Other
1,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133 GBP2024-02-29
404 GBP2023-02-28
Other
13,801 GBP2024-02-29
15,582 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,866 GBP2024-02-29
7,425 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
41,476 GBP2024-02-29
59,042 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
49,342 GBP2024-02-29
66,467 GBP2023-02-28
Trade Creditors/Trade Payables
39 GBP2024-02-29
3,112 GBP2023-02-28
Taxation/Social Security Payable
37,461 GBP2024-02-29
51,006 GBP2023-02-28
Accrued Liabilities
5,000 GBP2024-02-29
2,000 GBP2023-02-28
Other Remaining Borrowings
Current
24,759 GBP2024-02-29
28,051 GBP2023-02-28
Total Borrowings
Current
24,759 GBP2024-02-29
28,051 GBP2023-02-28
Director Remuneration
11,522 GBP2023-03-01 ~ 2024-02-29
11,800 GBP2022-03-01 ~ 2023-02-28