Intangible Assets
13,513 GBP2023-07-31
Property, Plant & Equipment
1,559 GBP2023-07-31
1,718 GBP2023-02-28
Fixed Assets
15,072 GBP2023-07-31
1,718 GBP2023-02-28
Debtors
48,059 GBP2023-07-31
48,664 GBP2023-02-28
Cash at bank and in hand
3,043 GBP2023-07-31
16,672 GBP2023-02-28
Current Assets
51,102 GBP2023-07-31
65,336 GBP2023-02-28
Net Current Assets/Liabilities
51,102 GBP2023-07-31
58,037 GBP2023-02-28
Total Assets Less Current Liabilities
66,174 GBP2023-07-31
59,755 GBP2023-02-28
Net Assets/Liabilities
39,375 GBP2023-07-31
35,942 GBP2023-02-28
Equity
Called up share capital
4 GBP2023-07-31
2 GBP2023-02-28
Revaluation reserve
13,513 GBP2023-07-31
Retained earnings (accumulated losses)
25,858 GBP2023-07-31
35,940 GBP2023-02-28
Equity
39,375 GBP2023-07-31
35,942 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2023-07-31
Furniture and fittings
25 GBP2023-03-01 ~ 2023-07-31
Average Number of Employees
02023-03-01 ~ 2023-07-31
02022-02-02 ~ 2023-02-28
Intangible Assets - Gross Cost
13,513 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,955 GBP2023-07-31
1,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396 GBP2023-07-31
237 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-03-01 ~ 2023-07-31
Dividends Paid
30,000 GBP2023-03-01 ~ 2023-07-31
Other Debtors
Amounts falling due within one year
9,906 GBP2023-07-31
656 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,475 GBP2023-02-28
Debtors
Amounts falling due within one year
9,906 GBP2023-07-31
8,131 GBP2023-02-28
Other Debtors
Amounts falling due after one year
36,667 GBP2023-07-31
40,533 GBP2023-02-28
Debtors
Amounts falling due after one year
38,153 GBP2023-07-31
40,533 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,646 GBP2023-02-28
Other Creditors
Amounts falling due within one year
653 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,799 GBP2023-07-31
23,813 GBP2023-02-28