Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Debtors
Current
267,155 GBP2025-02-28
409,371 GBP2024-02-29
Cash at bank and in hand
166,208 GBP2025-02-28
179,935 GBP2024-02-29
Current Assets
433,363 GBP2025-02-28
589,306 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,928,680 GBP2025-02-28
-2,091,652 GBP2024-02-29
Net Current Assets/Liabilities
-1,495,317 GBP2025-02-28
-1,502,346 GBP2024-02-29
Total Assets Less Current Liabilities
-1,495,317 GBP2025-02-28
-1,502,346 GBP2024-02-29
Net Assets/Liabilities
-1,495,317 GBP2025-02-28
-1,502,346 GBP2024-02-29
Equity
Called up share capital
250,000 GBP2025-02-28
250,000 GBP2024-02-29
250,000 GBP2023-03-01
Retained earnings (accumulated losses)
-1,745,317 GBP2025-02-28
-1,752,346 GBP2024-02-29
-1,807,141 GBP2023-03-01
Equity
-1,495,317 GBP2025-02-28
-1,502,346 GBP2024-02-29
-1,557,141 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
7,029 GBP2024-03-01 ~ 2025-02-28
54,795 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
7,029 GBP2024-03-01 ~ 2025-02-28
54,795 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,029 GBP2024-03-01 ~ 2025-02-28
54,795 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
7,029 GBP2024-03-01 ~ 2025-02-28
54,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,562 GBP2025-02-28
18,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,562 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
144,573 GBP2025-02-28
299,987 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
112,428 GBP2025-02-28
105,644 GBP2024-02-29
Other Debtors
Current
2,168 GBP2025-02-28
3,740 GBP2024-02-29
Prepayments/Accrued Income
Current
7,986 GBP2025-02-28
Bank Overdrafts
-63,773 GBP2025-02-28
-23,835 GBP2024-02-29
Cash and Cash Equivalents
102,435 GBP2025-02-28
156,100 GBP2024-02-29
Bank Overdrafts
Current
63,773 GBP2025-02-28
23,835 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,040 GBP2025-02-28
6,083 GBP2024-02-29
Amounts owed to group undertakings
Current
1,844,416 GBP2025-02-28
2,038,776 GBP2024-02-29
Taxation/Social Security Payable
Current
3,043 GBP2025-02-28
3,043 GBP2024-02-29
Other Creditors
Current
4,158 GBP2025-02-28
9,185 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,250 GBP2025-02-28
10,730 GBP2024-02-29
Creditors
Current
1,928,680 GBP2025-02-28
2,091,652 GBP2024-02-29