Property, Plant & Equipment
56,151 GBP2024-02-29
71,407 GBP2023-02-28
Fixed Assets
56,151 GBP2024-02-29
71,407 GBP2023-02-28
Debtors
14,508 GBP2024-02-29
65,909 GBP2023-02-28
Cash at bank and in hand
2,738 GBP2024-02-29
2,537 GBP2023-02-28
Current Assets
17,246 GBP2024-02-29
68,446 GBP2023-02-28
Net Current Assets/Liabilities
-127,306 GBP2024-02-29
-72,733 GBP2023-02-28
Total Assets Less Current Liabilities
-71,155 GBP2024-02-29
-1,326 GBP2023-02-28
Net Assets/Liabilities
-92,937 GBP2024-02-29
-28,366 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-92,938 GBP2024-02-29
-28,367 GBP2023-02-28
Equity
-92,937 GBP2024-02-29
-28,366 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2024-02-29
917 GBP2023-02-28
Motor cars
28,884 GBP2024-02-29
28,884 GBP2023-02-28
Furniture and fittings
64,784 GBP2024-02-29
61,322 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,585 GBP2024-02-29
91,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331 GBP2024-02-29
135 GBP2023-02-28
Motor cars
12,613 GBP2024-02-29
7,189 GBP2023-02-28
Furniture and fittings
25,490 GBP2024-02-29
12,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,434 GBP2024-02-29
19,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
586 GBP2024-02-29
782 GBP2023-02-28
Motor cars
16,271 GBP2024-02-29
21,695 GBP2023-02-28
Furniture and fittings
39,294 GBP2024-02-29
48,930 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,383 GBP2024-02-29
32,221 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,125 GBP2024-02-29
24,184 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,504 GBP2023-02-28
Debtors
Amounts falling due within one year
14,508 GBP2024-02-29
65,909 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,551 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,030 GBP2024-02-29
1,865 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,215 GBP2024-02-29
13,473 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29