Average Number of Employees
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Fixed Assets
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Debtors
853,848 GBP2024-02-28
850,415 GBP2023-02-28
Cash at bank and in hand
-27 GBP2023-02-28
Current Assets
853,848 GBP2024-02-28
850,388 GBP2023-02-28
Net Current Assets/Liabilities
-616,596 GBP2024-02-28
-626,652 GBP2023-02-28
Total Assets Less Current Liabilities
-316,596 GBP2024-02-28
-326,652 GBP2023-02-28
Net Assets/Liabilities
-362,171 GBP2024-02-28
-372,227 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-556,562 GBP2024-02-28
-566,618 GBP2023-02-28
-578,264 GBP2022-02-28
Equity
-362,171 GBP2024-02-28
-372,227 GBP2023-02-28
-383,873 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
10,056 GBP2023-03-01 ~ 2024-02-28
11,646 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
10,056 GBP2023-03-01 ~ 2024-02-28
11,646 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,056 GBP2023-03-01 ~ 2024-02-28
11,646 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
10,056 GBP2023-03-01 ~ 2024-02-28
11,646 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
300,000 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,328 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
301,328 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Trade Debtors/Trade Receivables
21,460 GBP2024-02-28
18,027 GBP2023-02-28
Other Debtors
832,388 GBP2024-02-28
832,388 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
8,700 GBP2024-02-28
6,338 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
712 GBP2024-02-28
712 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,461,005 GBP2024-02-28
1,469,990 GBP2023-02-28