Property, Plant & Equipment
3,944 GBP2024-02-29
6,140 GBP2023-02-28
Debtors
26,397 GBP2024-02-29
43,980 GBP2023-02-28
Cash at bank and in hand
20,550 GBP2024-02-29
43,581 GBP2023-02-28
Current Assets
46,947 GBP2024-02-29
87,561 GBP2023-02-28
Net Current Assets/Liabilities
-10,013 GBP2024-02-29
37,055 GBP2023-02-28
Total Assets Less Current Liabilities
-6,069 GBP2024-02-29
43,195 GBP2023-02-28
Creditors
Amounts falling due after one year
-69,000 GBP2024-02-29
-69,000 GBP2023-02-28
Net Assets/Liabilities
-75,069 GBP2024-02-29
-25,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,587 GBP2024-02-29
6,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,643 GBP2024-02-29
447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,944 GBP2024-02-29
6,140 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,496 GBP2024-02-29
43,979 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1 GBP2024-02-29
1 GBP2023-02-28
Debtors
Amounts falling due within one year
11,497 GBP2024-02-29
43,980 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,621 GBP2024-02-29
5,075 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,888 GBP2024-02-29
4,351 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
43,952 GBP2024-02-29
40,712 GBP2023-02-28
Other Creditors
Amounts falling due within one year
257 GBP2024-02-29
193 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
242 GBP2024-02-29
175 GBP2023-02-28
Other Creditors
Amounts falling due after one year
69,000 GBP2024-02-29
69,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28