Property, Plant & Equipment
288 GBP2024-02-29
506 GBP2023-02-28
Fixed Assets - Investments
82,397 GBP2024-02-29
129,995 GBP2023-02-28
Fixed Assets
82,685 GBP2024-02-29
130,501 GBP2023-02-28
Debtors
500,314 GBP2024-02-29
235,003 GBP2023-02-28
Cash at bank and in hand
41,357 GBP2024-02-29
6,743 GBP2023-02-28
Current Assets
541,671 GBP2024-02-29
241,746 GBP2023-02-28
Net Current Assets/Liabilities
76,661 GBP2024-02-29
-96,421 GBP2023-02-28
Total Assets Less Current Liabilities
159,346 GBP2024-02-29
34,080 GBP2023-02-28
Net Assets/Liabilities
159,346 GBP2024-02-29
34,080 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
159,344 GBP2024-02-29
34,078 GBP2023-02-28
Equity
159,346 GBP2024-02-29
34,080 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
14,908 GBP2024-02-29
14,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,620 GBP2024-02-29
14,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Cost valuation, Non-current
153,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,829 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
957 GBP2024-02-29
2,928 GBP2023-02-28
Debtors
Amounts falling due within one year
500,314 GBP2024-02-29
235,003 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
287 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,017 GBP2024-02-29
1,056 GBP2023-02-28
Other Creditors
Amounts falling due within one year
420,022 GBP2024-02-29
274,547 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-02-29
1,399 GBP2023-02-28
Advances or credits given to directors
420,022 GBP2024-02-29
274,518 GBP2023-03-01
Advances or credits made to directors during the period
210,011 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
64,507 GBP2023-03-01 ~ 2024-02-29