Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
595 GBP2023-02-28
Fixed Assets
595 GBP2023-02-28
Debtors
41,186 GBP2023-02-28
Cash at bank and in hand
5,085 GBP2023-02-28
Current Assets
46,271 GBP2023-02-28
Creditors
Current
420 GBP2024-02-29
4,252 GBP2023-02-28
Net Current Assets/Liabilities
-420 GBP2024-02-29
42,019 GBP2023-02-28
Total Assets Less Current Liabilities
-420 GBP2024-02-29
42,614 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-422 GBP2024-02-29
42,612 GBP2023-02-28
Equity
-420 GBP2024-02-29
42,614 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,228 GBP2023-02-28
Furniture and fittings
121 GBP2023-02-28
Computers
1,884 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,233 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,228 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-121 GBP2023-03-01 ~ 2024-02-29
Computers
-1,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,633 GBP2023-02-28
Furniture and fittings
121 GBP2023-02-28
Computers
1,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,633 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-121 GBP2023-03-01 ~ 2024-02-29
Computers
-1,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
595 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
41,188 GBP2023-02-28
Other Debtors
Current
-2 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
41,186 GBP2023-02-28
Corporation Tax Payable
Current
8 GBP2023-02-28
Accrued Liabilities
Current
420 GBP2024-02-29
1,800 GBP2023-02-28