Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,674 GBP2024-02-28
10,555 GBP2023-02-28
Fixed Assets
7,674 GBP2024-02-28
10,555 GBP2023-02-28
Debtors
56,026 GBP2024-02-28
47,003 GBP2023-02-28
Current assets - Investments
263,205 GBP2024-02-28
330,705 GBP2023-02-28
Cash at bank and in hand
13,042 GBP2024-02-28
17,692 GBP2023-02-28
Current Assets
332,273 GBP2024-02-28
395,400 GBP2023-02-28
Net Current Assets/Liabilities
-95,257 GBP2024-02-28
-57,159 GBP2023-02-28
Total Assets Less Current Liabilities
-87,583 GBP2024-02-28
-46,604 GBP2023-02-28
Net Assets/Liabilities
-87,583 GBP2024-02-28
-46,604 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-87,683 GBP2024-02-28
-46,704 GBP2023-02-28
-329,477 GBP2022-02-28
Equity
-87,583 GBP2024-02-28
-46,604 GBP2023-02-28
-329,377 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-40,979 GBP2023-03-01 ~ 2024-02-28
282,773 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-40,979 GBP2023-03-01 ~ 2024-02-28
282,773 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,979 GBP2023-03-01 ~ 2024-02-28
282,773 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-40,979 GBP2023-03-01 ~ 2024-02-28
282,773 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
4,875 GBP2023-03-01 ~ 2024-02-28
15,087 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,086 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,875 GBP2023-03-01 ~ 2024-02-28
16,173 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,717 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
25,717 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,043 GBP2024-02-28
15,162 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,043 GBP2024-02-28
15,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,881 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,674 GBP2024-02-28
10,555 GBP2023-02-28
Trade Debtors/Trade Receivables
174 GBP2023-02-28
Other Debtors
56,026 GBP2024-02-28
46,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2024-02-28
79 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
502 GBP2024-02-28
8,341 GBP2023-02-28
Other Creditors
Amounts falling due within one year
426,889 GBP2024-02-28
444,139 GBP2023-02-28