Property, Plant & Equipment
-155 GBP2025-02-27
-155 GBP2024-02-27
Debtors
113,407 GBP2025-02-27
101,729 GBP2024-02-27
Cash at bank and in hand
0 GBP2025-02-27
1,071 GBP2024-02-27
Current Assets
113,407 GBP2025-02-27
102,800 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-518,227 GBP2025-02-27
Net Current Assets/Liabilities
-404,820 GBP2025-02-27
-399,860 GBP2024-02-27
Total Assets Less Current Liabilities
-404,975 GBP2025-02-27
-400,015 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-10,764 GBP2025-02-27
Net Assets/Liabilities
-415,739 GBP2025-02-27
-414,288 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-415,839 GBP2025-02-27
-414,388 GBP2024-02-27
Equity
-415,739 GBP2025-02-27
-414,288 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Amounts Owed By Related Parties
41,678 GBP2025-02-27
Current
0 GBP2024-02-27
Other Debtors
Amounts falling due within one year
71,729 GBP2025-02-27
101,729 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
113,407 GBP2025-02-27
Amounts falling due within one year, Current
101,729 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
10,027 GBP2025-02-27
10,000 GBP2024-02-27
Trade Creditors/Trade Payables
Current
25,868 GBP2025-02-27
27,895 GBP2024-02-27
Amounts owed to group undertakings
Current
0 GBP2025-02-27
68,560 GBP2024-02-27
Other Taxation & Social Security Payable
Current
8,770 GBP2025-02-27
9,092 GBP2024-02-27
Other Creditors
Current
473,562 GBP2025-02-27
387,113 GBP2024-02-27
Creditors
Current
518,227 GBP2025-02-27
502,660 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
10,764 GBP2025-02-27
14,273 GBP2024-02-27
Bank Overdrafts
27 GBP2025-02-27
0 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-27
50 shares2024-02-27
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-27
50 shares2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27