Property, Plant & Equipment
305 GBP2024-02-29
442 GBP2023-01-31
Fixed Assets - Investments
1,000,000 GBP2024-02-29
1,000,000 GBP2023-01-31
Fixed Assets
1,000,305 GBP2024-02-29
1,000,442 GBP2023-01-31
Total Inventories
56,113 GBP2023-01-31
Debtors
614,413 GBP2024-02-29
183,705 GBP2023-01-31
Cash at bank and in hand
3,480 GBP2024-02-29
371,041 GBP2023-01-31
Current Assets
617,893 GBP2024-02-29
610,859 GBP2023-01-31
Creditors
Current
1,536,674 GBP2024-02-29
1,554,348 GBP2023-01-31
Net Current Assets/Liabilities
-918,781 GBP2024-02-29
-943,489 GBP2023-01-31
Total Assets Less Current Liabilities
81,524 GBP2024-02-29
56,953 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-01-31
Retained earnings (accumulated losses)
81,522 GBP2024-02-29
56,951 GBP2023-01-31
Equity
81,524 GBP2024-02-29
56,953 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-02-29
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,546 GBP2024-02-29
5,546 GBP2023-01-31
Computers
762 GBP2024-02-29
624 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,308 GBP2024-02-29
6,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375 GBP2024-02-29
5,312 GBP2023-01-31
Computers
628 GBP2024-02-29
416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,003 GBP2024-02-29
5,728 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-02-01 ~ 2024-02-29
Computers
212 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-02-29
234 GBP2023-01-31
Computers
134 GBP2024-02-29
208 GBP2023-01-31
Finished Goods
56,113 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,346 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
595,567 GBP2024-02-29
169,285 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2024-02-29
14,420 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
614,413 GBP2024-02-29
183,705 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,835 GBP2024-02-29
2,345 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,277 GBP2024-02-29
2,722 GBP2023-01-31
Other Creditors
Current
1,517,562 GBP2024-02-29
1,549,281 GBP2023-01-31