Property, Plant & Equipment
26 GBP2024-02-29
28,269 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
52 GBP2023-02-28
Fixed Assets
26 GBP2024-02-29
28,321 GBP2023-02-28
Debtors
190,959 GBP2024-02-29
124,689 GBP2023-02-28
Cash at bank and in hand
76,434 GBP2024-02-29
135,663 GBP2023-02-28
Current Assets
267,393 GBP2024-02-29
260,352 GBP2023-02-28
Net Current Assets/Liabilities
-45,982 GBP2024-02-29
-230,751 GBP2023-02-28
Total Assets Less Current Liabilities
-45,956 GBP2024-02-29
-202,430 GBP2023-02-28
Equity
Called up share capital
10,001 GBP2024-02-29
10,001 GBP2023-02-28
Retained earnings (accumulated losses)
-55,957 GBP2024-02-29
-212,431 GBP2023-02-28
Equity
-45,956 GBP2024-02-29
-202,430 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-29
28,235 GBP2023-02-28
Other
2,530 GBP2024-02-29
2,530 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,530 GBP2024-02-29
30,765 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,535 GBP2023-03-01 ~ 2024-02-29
Other
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-29,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
2,504 GBP2024-02-29
2,496 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,504 GBP2024-02-29
2,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
8 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-29
28,235 GBP2023-02-28
Other
26 GBP2024-02-29
34 GBP2023-02-28
Investments in group undertakings and participating interests
0 GBP2024-02-29
52 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
0 GBP2024-02-29
106,179 GBP2023-02-28
Other Debtors
Current
190,932 GBP2024-02-29
18,047 GBP2023-02-28
Prepayments/Accrued Income
Current
27 GBP2024-02-29
463 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
190,959 GBP2024-02-29
124,689 GBP2023-02-28
Other Remaining Borrowings
Current
0 GBP2024-02-29
100,000 GBP2023-02-28
Other Creditors
Current
310,315 GBP2024-02-29
388,043 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-02-29
3,060 GBP2023-02-28
Creditors
Current
313,375 GBP2024-02-29
491,103 GBP2023-02-28