Property, Plant & Equipment
0 GBP2024-02-28
5,340 GBP2023-02-28
Debtors
1,523,556 GBP2024-02-28
1,520,800 GBP2023-02-28
Cash at bank and in hand
7,497 GBP2024-02-28
11,877 GBP2023-02-28
Current Assets
1,531,053 GBP2024-02-28
1,532,677 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-76,489 GBP2023-02-28
Net Current Assets/Liabilities
1,476,438 GBP2024-02-28
1,456,188 GBP2023-02-28
Total Assets Less Current Liabilities
1,476,438 GBP2024-02-28
1,461,528 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,352,793 GBP2024-02-28
-1,335,242 GBP2023-02-28
Net Assets/Liabilities
123,645 GBP2024-02-28
123,751 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
123,644 GBP2024-02-28
123,750 GBP2023-02-28
Equity
123,645 GBP2024-02-28
123,751 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
53,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,383 GBP2024-02-28
48,043 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,340 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
0 GBP2024-02-28
5,340 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,737 GBP2024-02-28
2,322 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,513,819 GBP2024-02-28
1,513,478 GBP2023-02-28
Other Debtors
Current
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,523,556 GBP2024-02-28
Current, Amounts falling due within one year
1,520,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
40,000 GBP2023-02-28
Amounts owed to group undertakings
Current
46,267 GBP2024-02-28
30,967 GBP2023-02-28
Corporation Tax Payable
Current
2,390 GBP2024-02-28
1,999 GBP2023-02-28
Other Creditors
Current
5,108 GBP2024-02-28
2,673 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
850 GBP2024-02-28
850 GBP2023-02-28
Creditors
Current
54,615 GBP2024-02-28
76,489 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,352,793 GBP2024-02-28
1,285,242 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-28
50,000 GBP2023-02-28
Creditors
Non-current
1,352,793 GBP2024-02-28
1,335,242 GBP2023-02-28