Property, Plant & Equipment
216 GBP2025-02-28
305 GBP2024-02-29
Fixed Assets - Investments
1,000,000 GBP2025-02-28
1,000,000 GBP2024-02-29
Fixed Assets
1,000,216 GBP2025-02-28
1,000,305 GBP2024-02-29
Debtors
616,013 GBP2025-02-28
614,413 GBP2024-02-29
Cash at bank and in hand
2,022 GBP2025-02-28
3,480 GBP2024-02-29
Current Assets
618,035 GBP2025-02-28
617,893 GBP2024-02-29
Creditors
Current
1,515,164 GBP2025-02-28
1,536,674 GBP2024-02-29
Net Current Assets/Liabilities
-897,129 GBP2025-02-28
-918,781 GBP2024-02-29
Total Assets Less Current Liabilities
103,087 GBP2025-02-28
81,524 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
103,085 GBP2025-02-28
81,522 GBP2024-02-29
Equity
103,087 GBP2025-02-28
81,524 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,546 GBP2024-02-29
Computers
762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,418 GBP2025-02-28
5,375 GBP2024-02-29
Computers
674 GBP2025-02-28
628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,092 GBP2025-02-28
6,003 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-03-01 ~ 2025-02-28
Computers
46 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
128 GBP2025-02-28
171 GBP2024-02-29
Computers
88 GBP2025-02-28
134 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,346 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
611,218 GBP2025-02-28
595,567 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,795 GBP2025-02-28
11,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
616,013 GBP2025-02-28
614,413 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,885 GBP2025-02-28
11,835 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,355 GBP2025-02-28
7,277 GBP2024-02-29
Other Creditors
Current
1,494,924 GBP2025-02-28
1,517,562 GBP2024-02-29