Property, Plant & Equipment
870 GBP2024-02-29
3,612 GBP2023-02-28
Fixed Assets - Investments
380,100 GBP2024-02-29
380,100 GBP2023-02-28
Fixed Assets
380,970 GBP2024-02-29
383,712 GBP2023-02-28
Total Inventories
9,065 GBP2024-02-29
780 GBP2023-02-28
Debtors
365,009 GBP2024-02-29
370,038 GBP2023-02-28
Cash at bank and in hand
161,345 GBP2024-02-29
132,558 GBP2023-02-28
Current Assets
535,419 GBP2024-02-29
503,376 GBP2023-02-28
Net Current Assets/Liabilities
503,629 GBP2024-02-29
479,760 GBP2023-02-28
Total Assets Less Current Liabilities
884,599 GBP2024-02-29
863,472 GBP2023-02-28
Creditors
Non-current
-286,534 GBP2024-02-29
-284,765 GBP2023-02-28
Net Assets/Liabilities
598,065 GBP2024-02-29
578,707 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
597,935 GBP2024-02-29
578,577 GBP2023-02-28
Equity
598,065 GBP2024-02-29
578,707 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,965 GBP2024-02-29
272,968 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-262,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,095 GBP2024-02-29
269,356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
870 GBP2024-02-29
3,612 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
380,100 GBP2023-02-28
Other Investments Other Than Loans
380,100 GBP2024-02-29
380,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,836 GBP2024-02-29
9,405 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
359,173 GBP2024-02-29
360,633 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
365,009 GBP2024-02-29
370,038 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,504 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,300 GBP2024-02-29
3,560 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,654 GBP2024-02-29
12,615 GBP2023-02-28
Other Creditors
Current
2,836 GBP2024-02-29
2,937 GBP2023-02-28
Non-current
286,534 GBP2024-02-29
284,765 GBP2023-02-28