Property, Plant & Equipment
45,702 GBP2024-02-28
2,407 GBP2023-02-28
Debtors
55,402 GBP2024-02-28
43,913 GBP2023-02-28
Cash at bank and in hand
23,526 GBP2024-02-28
3,094 GBP2023-02-28
Current Assets
78,928 GBP2024-02-28
47,007 GBP2023-02-28
Creditors
Current
27,032 GBP2024-02-28
11,600 GBP2023-02-28
Net Current Assets/Liabilities
51,896 GBP2024-02-28
35,407 GBP2023-02-28
Total Assets Less Current Liabilities
97,598 GBP2024-02-28
37,814 GBP2023-02-28
Net Assets/Liabilities
92,880 GBP2024-02-28
37,814 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
92,780 GBP2024-02-28
37,714 GBP2023-02-28
Equity
92,880 GBP2024-02-28
37,814 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,648 GBP2024-02-28
3,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,781 GBP2024-02-28
3,648 GBP2023-02-28
Improvements to leasehold property
27,379 GBP2024-02-28
Plant and equipment
10,121 GBP2024-02-28
Computers
12,633 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,843 GBP2024-02-28
1,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,079 GBP2024-02-28
1,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
548 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,530 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
602 GBP2023-03-01 ~ 2024-02-28
Computers
3,158 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
548 GBP2024-02-28
Plant and equipment
2,530 GBP2024-02-28
Computers
3,158 GBP2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,831 GBP2024-02-28
Plant and equipment
7,591 GBP2024-02-28
Furniture and fittings
1,805 GBP2024-02-28
2,407 GBP2023-02-28
Computers
9,475 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,323 GBP2024-02-28
Current, Amounts falling due within one year
10,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,663 GBP2024-02-28
Current, Amounts falling due within one year
33,913 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
55,402 GBP2024-02-28
Current, Amounts falling due within one year
43,913 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-2 GBP2024-02-28
Other Taxation & Social Security Payable
Current
14,840 GBP2024-02-28
9,920 GBP2023-02-28
Other Creditors
Current
12,194 GBP2024-02-28
1,680 GBP2023-02-28