Average Number of Employees
12024-01-01 ~ 2025-02-28
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,587 GBP2023-12-31
Debtors
1,989 GBP2025-02-28
3,356 GBP2023-12-31
Cash at bank and in hand
76 GBP2025-02-28
2,366 GBP2023-12-31
Current Assets
2,065 GBP2025-02-28
5,722 GBP2023-12-31
Creditors
Amounts falling due within one year
6,932 GBP2025-02-28
7,612 GBP2023-12-31
Net Current Assets/Liabilities
4,867 GBP2025-02-28
1,890 GBP2023-12-31
Total Assets Less Current Liabilities
-4,867 GBP2025-02-28
697 GBP2023-12-31
Net Assets/Liabilities
-4,867 GBP2025-02-28
697 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,967 GBP2025-02-28
597 GBP2023-12-31
Equity
-4,867 GBP2025-02-28
697 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2025-02-28
Computers
25.002024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,833 GBP2023-12-31
Computers
2,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,833 GBP2024-01-01 ~ 2025-02-28
Computers
-2,075 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-3,908 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2023-12-31
Computers
519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-802 GBP2024-01-01 ~ 2025-02-28
Computers
-519 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,321 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2023-12-31
Computers
1,556 GBP2023-12-31
Trade Debtors/Trade Receivables
372 GBP2025-02-28
3,183 GBP2023-12-31
Other Debtors
1,617 GBP2025-02-28
173 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
670 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,932 GBP2025-02-28
4,783 GBP2023-12-31