Property, Plant & Equipment
9,028 GBP2024-02-29
11,285 GBP2023-02-28
Debtors
282,146 GBP2024-02-29
281,763 GBP2023-02-28
Cash at bank and in hand
1,697 GBP2024-02-29
4,580 GBP2023-02-28
Current Assets
283,843 GBP2024-02-29
286,343 GBP2023-02-28
Creditors
Current
956 GBP2024-02-29
780 GBP2023-02-28
Net Current Assets/Liabilities
282,887 GBP2024-02-29
285,563 GBP2023-02-28
Total Assets Less Current Liabilities
291,915 GBP2024-02-29
296,848 GBP2023-02-28
Creditors
Non-current
893,364 GBP2024-02-29
851,239 GBP2023-02-28
Net Assets/Liabilities
-601,449 GBP2024-02-29
-554,391 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-601,451 GBP2024-02-29
-554,393 GBP2023-02-28
Equity
-601,449 GBP2024-02-29
-554,391 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,342 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,314 GBP2024-02-29
62,057 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,028 GBP2024-02-29
11,285 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
282,106 GBP2024-02-29
Current, Amounts falling due within one year
281,763 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
282,146 GBP2024-02-29
Current, Amounts falling due within one year
281,763 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
195 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158 GBP2023-02-28
Other Taxation & Social Security Payable
Current
361 GBP2024-02-29
222 GBP2023-02-28
Other Creditors
Current
400 GBP2024-02-29
400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2024-02-29
40,020 GBP2023-02-28
Other Creditors
Non-current
857,531 GBP2024-02-29
811,219 GBP2023-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
35,833 GBP2024-02-29