Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
307 GBP2024-02-29
410 GBP2023-02-28
Investment Property
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Fixed Assets
100,307 GBP2024-02-29
100,410 GBP2023-02-28
Debtors
Current
18,214 GBP2024-02-29
4,372 GBP2023-02-28
Cash at bank and in hand
826 GBP2024-02-29
1,093 GBP2023-02-28
Current Assets
19,040 GBP2024-02-29
5,465 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-386,893 GBP2024-02-29
-364,135 GBP2023-02-28
Net Current Assets/Liabilities
-367,853 GBP2024-02-29
-358,670 GBP2023-02-28
Total Assets Less Current Liabilities
-267,546 GBP2024-02-29
-258,260 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,970 GBP2024-02-29
-49,491 GBP2023-02-28
Net Assets/Liabilities
-303,516 GBP2024-02-29
-307,751 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-303,616 GBP2024-02-29
-307,851 GBP2023-02-28
Equity
-303,516 GBP2024-02-29
-307,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,693 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
307 GBP2024-02-29
410 GBP2023-02-28
Prepayments/Accrued Income
Current
18,214 GBP2024-02-29
4,372 GBP2023-02-28
Bank Borrowings
Current
15,405 GBP2024-02-29
14,502 GBP2023-02-28
Other Remaining Borrowings
Current
89,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,203 GBP2023-02-28
Corporation Tax Payable
Current
1,231 GBP2024-02-29
2,813 GBP2023-02-28
Other Creditors
Current
277,001 GBP2024-02-29
340,503 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,756 GBP2024-02-29
4,114 GBP2023-02-28
Creditors
Current
386,893 GBP2024-02-29
364,135 GBP2023-02-28
Bank Borrowings
Non-current
35,970 GBP2024-02-29
49,491 GBP2023-02-28
Creditors
Non-current
35,970 GBP2024-02-29
49,491 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
15,405 GBP2024-02-29
14,502 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
104,905 GBP2024-02-29
14,502 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
16,892 GBP2024-02-29
Between two and five year, Non-current
19,078 GBP2024-02-29
33,785 GBP2023-02-28
Total Borrowings
140,875 GBP2024-02-29
63,993 GBP2023-02-28