Property, Plant & Equipment
658 GBP2024-02-28
914 GBP2023-02-28
Fixed Assets
658 GBP2024-02-28
914 GBP2023-02-28
Cash at bank and in hand
15,440 GBP2024-02-28
15,411 GBP2023-02-28
Current Assets
15,440 GBP2024-02-28
15,411 GBP2023-02-28
Net Current Assets/Liabilities
6,580 GBP2024-02-28
3,536 GBP2023-02-28
Total Assets Less Current Liabilities
7,238 GBP2024-02-28
4,450 GBP2023-02-28
Net Assets/Liabilities
4,612 GBP2024-02-28
1 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-28
103 GBP2023-02-28
Retained earnings (accumulated losses)
4,509 GBP2024-02-28
-102 GBP2023-02-28
Equity
4,612 GBP2024-02-28
1 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,187 GBP2024-02-28
1,187 GBP2023-02-28
Office equipment
959 GBP2024-02-28
959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,146 GBP2024-02-28
2,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,046 GBP2024-02-28
1,012 GBP2023-02-28
Office equipment
442 GBP2024-02-28
220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488 GBP2024-02-28
1,232 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34 GBP2023-03-01 ~ 2024-02-28
Office equipment
222 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
141 GBP2024-02-28
175 GBP2023-02-28
Office equipment
517 GBP2024-02-28
739 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2024-02-28
1,900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,965 GBP2024-02-28
1,346 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,052 GBP2024-02-28
7,765 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,907 GBP2024-02-28
864 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,501 GBP2024-02-28
4,275 GBP2023-02-28