Property, Plant & Equipment
2,252 GBP2024-02-28
2,810 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-28
1 GBP2023-02-28
Fixed Assets
2,253 GBP2024-02-28
2,811 GBP2023-02-28
Debtors
712,162 GBP2024-02-28
486,124 GBP2023-02-28
Cash at bank and in hand
3 GBP2023-02-28
Current Assets
712,162 GBP2024-02-28
486,127 GBP2023-02-28
Creditors
Current
560,976 GBP2024-02-28
373,193 GBP2023-02-28
Net Current Assets/Liabilities
151,186 GBP2024-02-28
112,934 GBP2023-02-28
Total Assets Less Current Liabilities
153,439 GBP2024-02-28
115,745 GBP2023-02-28
Creditors
Non-current
-15,833 GBP2024-02-28
-25,833 GBP2023-02-28
Net Assets/Liabilities
137,326 GBP2024-02-28
89,640 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
137,324 GBP2024-02-28
89,638 GBP2023-02-28
Equity
137,326 GBP2024-02-28
89,640 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,695 GBP2024-02-28
16,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,252 GBP2024-02-28
2,810 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-28
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,255 GBP2024-02-28
Amounts falling due within one year, Current
1,550 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
154,044 GBP2024-02-28
118,563 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
556,863 GBP2024-02-28
Amounts falling due within one year, Current
366,011 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
712,162 GBP2024-02-28
Amounts falling due within one year, Current
486,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,282 GBP2024-02-28
2,083 GBP2023-02-28
Amounts owed to group undertakings
Current
314,947 GBP2024-02-28
166,168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,859 GBP2024-02-28
105,787 GBP2023-02-28
Other Creditors
Current
64,888 GBP2024-02-28
89,155 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-02-28
25,833 GBP2023-02-28