Property, Plant & Equipment
1,264,500 GBP2024-02-29
1,264,500 GBP2023-02-28
Debtors
172,722 GBP2024-02-29
79,685 GBP2023-02-28
Cash at bank and in hand
17,395 GBP2024-02-29
134,172 GBP2023-02-28
Current Assets
190,117 GBP2024-02-29
213,857 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-716,925 GBP2024-02-29
-510,463 GBP2023-02-28
Net Current Assets/Liabilities
-526,808 GBP2024-02-29
-296,606 GBP2023-02-28
Total Assets Less Current Liabilities
737,692 GBP2024-02-29
967,894 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-218,912 GBP2023-02-28
Net Assets/Liabilities
707,203 GBP2024-02-29
718,493 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
276,502 GBP2024-02-29
276,502 GBP2023-02-28
Retained earnings (accumulated losses)
429,701 GBP2024-02-29
440,991 GBP2023-02-28
Equity
707,203 GBP2024-02-29
718,493 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,107,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
157,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,264,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,107,000 GBP2024-02-29
1,107,000 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
157,500 GBP2024-02-29
157,500 GBP2023-02-28
Amounts Owed By Related Parties
79,685 GBP2024-02-29
Current
79,685 GBP2023-02-28
Other Debtors
Amounts falling due within one year
93,037 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
172,722 GBP2024-02-29
79,685 GBP2023-02-28
Corporation Tax Payable
Current
7,649 GBP2024-02-29
4,280 GBP2023-02-28
Other Creditors
Current
709,276 GBP2024-02-29
506,183 GBP2023-02-28
Creditors
Current
716,925 GBP2024-02-29
510,463 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
218,912 GBP2023-02-28