Property, Plant & Equipment
3,632 GBP2024-02-29
Debtors
70,742 GBP2024-02-29
Cash at bank and in hand
20,517 GBP2024-02-29
Current Assets
91,259 GBP2024-02-29
Net Current Assets/Liabilities
-89,044 GBP2024-02-29
Net Assets/Liabilities
-85,412 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
832 GBP2024-02-29
Furniture and fittings
3,338 GBP2024-02-29
Computers
292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-02-07 ~ 2024-02-29
Furniture and fittings
626 GBP2023-02-07 ~ 2024-02-29
Computers
81 GBP2023-02-07 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2023-02-07 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2024-02-29
Furniture and fittings
626 GBP2024-02-29
Computers
81 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
709 GBP2024-02-29
Furniture and fittings
2,712 GBP2024-02-29
Computers
211 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,966 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35,776 GBP2024-02-29
Debtors
Amounts falling due within one year
70,742 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,927 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
42,118 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,787 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,693 GBP2024-02-29
Other Creditors
Amounts falling due within one year
59,778 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-07 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-07 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-07 ~ 2024-02-29
Advances or credits made to directors during the period
17,821 GBP2023-02-07 ~ 2024-02-29
Advances or credits given to directors
17,822 GBP2024-02-29
Average Number of Employees
192023-02-07 ~ 2024-02-29