Average Number of Employees
112023-01-01 ~ 2024-02-29
Intangible Assets
10,753 GBP2024-02-29
Property, Plant & Equipment
28,036 GBP2024-02-29
Fixed Assets
38,789 GBP2024-02-29
Debtors
34,188 GBP2024-02-29
Cash at bank and in hand
22,324 GBP2024-02-29
Current Assets
56,512 GBP2024-02-29
Net Current Assets/Liabilities
10,920 GBP2024-02-29
Total Assets Less Current Liabilities
49,709 GBP2024-02-29
Net Assets/Liabilities
44,382 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
44,282 GBP2024-02-29
Equity
44,382 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
10,753 GBP2024-02-29
Intangible Assets - Gross Cost
10,753 GBP2024-02-29
Intangible Assets
Other than goodwill
10,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,015 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,015 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,979 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,979 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,979 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,036 GBP2024-02-29
Trade Debtors/Trade Receivables
33,241 GBP2024-02-29
Other Debtors
947 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,250 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,311 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,680 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,351 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,327 GBP2024-02-29
Deferred Tax Liabilities
5,327 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-02-29