Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
410 GBP2023-02-28
547 GBP2022-02-28
Investment Property
100,000 GBP2023-02-28
100,000 GBP2022-02-28
Fixed Assets
100,410 GBP2023-02-28
100,547 GBP2022-02-28
Debtors
Current
4,372 GBP2023-02-28
Cash at bank and in hand
1,093 GBP2023-02-28
Current Assets
5,465 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-364,135 GBP2023-02-28
-350,382 GBP2022-02-28
Net Current Assets/Liabilities
-358,670 GBP2023-02-28
-350,382 GBP2022-02-28
Total Assets Less Current Liabilities
-258,260 GBP2023-02-28
-249,835 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-49,491 GBP2023-02-28
-63,954 GBP2022-02-28
Net Assets/Liabilities
-307,751 GBP2023-02-28
-313,789 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-307,851 GBP2023-02-28
-313,889 GBP2022-02-28
Equity
-307,751 GBP2023-02-28
-313,789 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,453 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,590 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
410 GBP2023-02-28
547 GBP2022-02-28
Prepayments/Accrued Income
Current
4,372 GBP2023-02-28
Bank Borrowings
Current
14,502 GBP2023-02-28
14,548 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,203 GBP2023-02-28
Corporation Tax Payable
Current
2,813 GBP2023-02-28
1,365 GBP2022-02-28
Other Creditors
Current
340,503 GBP2023-02-28
329,195 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,114 GBP2023-02-28
5,274 GBP2022-02-28
Creditors
Current
364,135 GBP2023-02-28
350,382 GBP2022-02-28
Bank Borrowings
Non-current
49,491 GBP2023-02-28
63,954 GBP2022-02-28
Creditors
Non-current
49,491 GBP2023-02-28
63,954 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
14,502 GBP2023-02-28
14,548 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
14,502 GBP2023-02-28
14,548 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
15,706 GBP2023-02-28
15,216 GBP2022-02-28
Non-current, Between two and five year
33,785 GBP2023-02-28
48,738 GBP2022-02-28
Total Borrowings
63,993 GBP2023-02-28
78,502 GBP2022-02-28