Property, Plant & Equipment
56,435 GBP2024-02-29
61,992 GBP2023-02-28
Debtors
36,296 GBP2024-02-29
10,156 GBP2023-02-28
Cash at bank and in hand
135,836 GBP2024-02-29
15,649 GBP2023-02-28
Current Assets
172,132 GBP2024-02-29
25,805 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-96,982 GBP2024-02-29
-11,477 GBP2023-02-28
Net Current Assets/Liabilities
75,150 GBP2024-02-29
14,328 GBP2023-02-28
Total Assets Less Current Liabilities
131,585 GBP2024-02-29
76,320 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-102,772 GBP2023-02-28
Net Assets/Liabilities
131,585 GBP2024-02-29
-26,452 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
131,485 GBP2024-02-29
-26,552 GBP2023-02-28
Equity
131,585 GBP2024-02-29
-26,452 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,467 GBP2024-02-29
95,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,032 GBP2024-02-29
33,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
56,435 GBP2024-02-29
61,992 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,738 GBP2024-02-29
10,156 GBP2023-02-28
Prepayments/Accrued Income
Current
3,558 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,296 GBP2024-02-29
10,156 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,225 GBP2024-02-29
2,757 GBP2023-02-28
Corporation Tax Payable
Current
20,158 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,268 GBP2024-02-29
5,658 GBP2023-02-28
Other Creditors
Current
53,331 GBP2024-02-29
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-29
3,062 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
102,772 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,013 GBP2024-02-29
0 GBP2023-02-28