Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Fixed Assets
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Debtors
846,535 GBP2025-02-28
853,848 GBP2024-02-28
Cash at bank and in hand
379 GBP2025-02-28
Current Assets
846,914 GBP2025-02-28
853,848 GBP2024-02-28
Net Current Assets/Liabilities
-619,513 GBP2025-02-28
-616,596 GBP2024-02-28
Total Assets Less Current Liabilities
-319,513 GBP2025-02-28
-316,596 GBP2024-02-28
Net Assets/Liabilities
-365,088 GBP2025-02-28
-362,171 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-27
Retained earnings (accumulated losses)
-559,479 GBP2025-02-28
-556,562 GBP2024-02-28
-566,618 GBP2023-02-27
Equity
-365,088 GBP2025-02-28
-362,171 GBP2024-02-28
-372,227 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
-2,917 GBP2024-02-29 ~ 2025-02-28
10,056 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
-2,917 GBP2024-02-29 ~ 2025-02-28
10,056 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,917 GBP2024-02-29 ~ 2025-02-28
10,056 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
-2,917 GBP2024-02-29 ~ 2025-02-28
10,056 GBP2023-02-28 ~ 2024-02-28
Wages/Salaries
5,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,328 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
301,328 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
300,000 GBP2025-02-28
300,000 GBP2024-02-28
Trade Debtors/Trade Receivables
14,147 GBP2025-02-28
21,460 GBP2024-02-28
Other Debtors
832,388 GBP2025-02-28
832,388 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
1,823 GBP2025-02-28
8,700 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
712 GBP2025-02-28
712 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,463,892 GBP2025-02-28
1,461,005 GBP2024-02-28