Property, Plant & Equipment
4,580 GBP2023-02-28
6,470 GBP2022-02-28
Debtors
907,240 GBP2023-02-28
300,165 GBP2022-02-28
Cash at bank and in hand
14,779 GBP2023-02-28
33,054 GBP2022-02-28
Current Assets
922,019 GBP2023-02-28
333,219 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-986,469 GBP2023-02-28
-368,049 GBP2022-02-28
Net Current Assets/Liabilities
-64,450 GBP2023-02-28
-34,830 GBP2022-02-28
Total Assets Less Current Liabilities
-59,870 GBP2023-02-28
-28,360 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-59,871 GBP2023-02-28
-28,361 GBP2022-02-28
Equity
-59,870 GBP2023-02-28
-28,360 GBP2022-02-28
Average Number of Employees
252022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
30,078 GBP2023-02-28
27,457 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,498 GBP2023-02-28
20,987 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,811 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
4,580 GBP2023-02-28
6,470 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
27,100 GBP2023-02-28
17,089 GBP2022-02-28
Amounts Owed By Related Parties
874,929 GBP2023-02-28
Current
271,643 GBP2022-02-28
Other Debtors
Amounts falling due within one year
5,211 GBP2023-02-28
11,433 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
907,240 GBP2023-02-28
300,165 GBP2022-02-28
Trade Creditors/Trade Payables
Current
11,261 GBP2023-02-28
5,055 GBP2022-02-28
Amounts owed to group undertakings
Current
710,330 GBP2023-02-28
94,996 GBP2022-02-28
Other Taxation & Social Security Payable
Current
142,663 GBP2023-02-28
53,147 GBP2022-02-28
Other Creditors
Current
122,215 GBP2023-02-28
214,851 GBP2022-02-28
Creditors
Current
986,469 GBP2023-02-28
368,049 GBP2022-02-28