Property, Plant & Equipment
569 GBP2024-02-28
782 GBP2023-02-28
Fixed Assets - Investments
360,382 GBP2024-02-28
360,382 GBP2023-02-28
Fixed Assets
360,951 GBP2024-02-28
361,164 GBP2023-02-28
Debtors
788,937 GBP2024-02-28
973,408 GBP2023-02-28
Cash at bank and in hand
211 GBP2024-02-28
685 GBP2023-02-28
Current Assets
789,148 GBP2024-02-28
974,093 GBP2023-02-28
Creditors
Current
160,705 GBP2024-02-28
117,795 GBP2023-02-28
Net Current Assets/Liabilities
628,443 GBP2024-02-28
856,298 GBP2023-02-28
Total Assets Less Current Liabilities
989,394 GBP2024-02-28
1,217,462 GBP2023-02-28
Creditors
Non-current
14,768 GBP2024-02-28
24,059 GBP2023-02-28
Net Assets/Liabilities
974,626 GBP2024-02-28
1,193,403 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
974,625 GBP2024-02-28
1,193,402 GBP2023-02-28
Equity
974,626 GBP2024-02-28
1,193,403 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2024-02-28
2,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
569 GBP2024-02-28
782 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
360,382 GBP2023-02-28
Other Investments Other Than Loans
360,382 GBP2024-02-28
360,382 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,683 GBP2024-02-28
Current, Amounts falling due within one year
51,929 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
312,742 GBP2024-02-28
500,082 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
443,512 GBP2024-02-28
Current, Amounts falling due within one year
421,397 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
788,937 GBP2024-02-28
Current, Amounts falling due within one year
973,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-02-28
9,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,112 GBP2024-02-28
10,674 GBP2023-02-28
Amounts owed to group undertakings
Current
6,000 GBP2024-02-28
5,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
96,743 GBP2024-02-28
90,675 GBP2023-02-28
Other Creditors
Current
44,709 GBP2024-02-28
1,056 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,768 GBP2024-02-28
24,059 GBP2023-02-28
Bank Borrowings
Secured
24,909 GBP2024-02-28