Property, Plant & Equipment
46,168 GBP2024-02-29
46,018 GBP2023-02-28
Debtors
Current
202,100 GBP2024-02-29
227,379 GBP2023-02-28
Cash at bank and in hand
123,183 GBP2024-02-29
192,259 GBP2023-02-28
Current Assets
325,283 GBP2024-02-29
419,638 GBP2023-02-28
Net Current Assets/Liabilities
261,931 GBP2024-02-29
312,905 GBP2023-02-28
Net Assets/Liabilities
308,099 GBP2024-02-29
358,923 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
308,098 GBP2024-02-29
358,922 GBP2023-02-28
Equity
308,099 GBP2024-02-29
358,923 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
12,344 GBP2024-02-29
9,771 GBP2023-02-28
Other
40,700 GBP2024-02-29
40,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,044 GBP2024-02-29
50,471 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,413 GBP2024-02-29
4,103 GBP2023-02-28
Other
463 GBP2024-02-29
350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,876 GBP2024-02-29
4,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,310 GBP2023-03-01 ~ 2024-02-29
Other
113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,931 GBP2024-02-29
5,668 GBP2023-02-28
Other
40,237 GBP2024-02-29
40,350 GBP2023-02-28
Trade Debtors/Trade Receivables
74,161 GBP2024-02-29
212,008 GBP2023-02-28
Amounts Owed By Related Parties
127,488 GBP2024-02-29
127,488 GBP2023-02-28
Other Debtors
-112,117 GBP2023-02-28
Trade Creditors/Trade Payables
32,854 GBP2024-02-29
17,824 GBP2023-02-28
Taxation/Social Security Payable
30,499 GBP2024-02-29
77,664 GBP2023-02-28
Other Creditors
-1 GBP2024-02-29
1 GBP2023-02-28