Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
230 GBP2025-02-28
307 GBP2024-02-29
Investment Property
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
100,230 GBP2025-02-28
100,307 GBP2024-02-29
Debtors
Current
9,000 GBP2025-02-28
18,214 GBP2024-02-29
Cash at bank and in hand
1,214 GBP2025-02-28
826 GBP2024-02-29
Current Assets
10,214 GBP2025-02-28
19,040 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-430,252 GBP2025-02-28
-386,893 GBP2024-02-29
Net Current Assets/Liabilities
-420,038 GBP2025-02-28
-367,853 GBP2024-02-29
Total Assets Less Current Liabilities
-319,808 GBP2025-02-28
-267,546 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-35,970 GBP2024-02-29
Net Assets/Liabilities
-319,808 GBP2025-02-28
-303,516 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-319,908 GBP2025-02-28
-303,616 GBP2024-02-29
Equity
-319,808 GBP2025-02-28
-303,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,770 GBP2025-02-28
9,693 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
230 GBP2025-02-28
307 GBP2024-02-29
Prepayments/Accrued Income
Current
9,000 GBP2025-02-28
18,214 GBP2024-02-29
Bank Borrowings
Current
35,860 GBP2025-02-28
15,405 GBP2024-02-29
Other Remaining Borrowings
Current
104,500 GBP2025-02-28
89,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,560 GBP2025-02-28
Corporation Tax Payable
Current
1,231 GBP2025-02-28
1,231 GBP2024-02-29
Other Creditors
Current
280,482 GBP2025-02-28
277,001 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,619 GBP2025-02-28
3,756 GBP2024-02-29
Creditors
Current
430,252 GBP2025-02-28
386,893 GBP2024-02-29
Bank Borrowings
Non-current
35,970 GBP2024-02-29
Creditors
Non-current
35,970 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
35,860 GBP2025-02-28
15,405 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
140,360 GBP2025-02-28
104,905 GBP2024-02-29
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
Total Borrowings
140,360 GBP2025-02-28
140,875 GBP2024-02-29