Property, Plant & Equipment
0 GBP2025-02-28
467,632 GBP2024-02-28
Debtors
446,977 GBP2025-02-28
104,805 GBP2024-02-28
Cash at bank and in hand
120,830 GBP2025-02-28
2,433 GBP2024-02-28
Current Assets
567,807 GBP2025-02-28
107,238 GBP2024-02-28
Net Current Assets/Liabilities
18,754 GBP2025-02-28
-90,267 GBP2024-02-28
Total Assets Less Current Liabilities
18,754 GBP2025-02-28
377,365 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-02-28
-320,663 GBP2024-02-28
Net Assets/Liabilities
18,754 GBP2025-02-28
56,702 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
18,654 GBP2025-02-28
56,602 GBP2024-02-28
Equity
18,754 GBP2025-02-28
56,702 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
467,632 GBP2024-02-28
Other
0 GBP2025-02-28
8,018 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
475,650 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-467,632 GBP2024-02-29 ~ 2025-02-28
Other
-8,018 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-475,650 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-28
Other
0 GBP2025-02-28
8,018 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
8,018 GBP2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-29 ~ 2025-02-28
Other
-8,018 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,018 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
467,632 GBP2024-02-28
Other
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
-190 GBP2025-02-28
1,088 GBP2024-02-28
Amounts Owed By Related Parties
447,167 GBP2025-02-28
Current
103,717 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
446,977 GBP2025-02-28
104,805 GBP2024-02-28
Amounts owed to group undertakings
Current
324,663 GBP2025-02-28
5,060 GBP2024-02-28
Corporation Tax Payable
Current
25,600 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
240 GBP2025-02-28
664 GBP2024-02-28
Other Creditors
Current
197,530 GBP2025-02-28
190,761 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,020 GBP2025-02-28
1,020 GBP2024-02-28
Creditors
Current
549,053 GBP2025-02-28
197,505 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
320,663 GBP2024-02-28