Debtors
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Net Current Assets/Liabilities
-16,948 GBP2024-02-28
-16,948 GBP2023-02-28
Total Assets Less Current Liabilities
-14,506 GBP2024-02-28
-13,692 GBP2023-02-28
Net Assets/Liabilities
-14,506 GBP2024-02-28
-14,465 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-14,606 GBP2024-02-28
-14,565 GBP2023-02-28
Equity
-14,506 GBP2024-02-28
-14,465 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,143 GBP2023-02-28
Furniture and fittings
4,066 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,701 GBP2024-02-28
4,886 GBP2023-02-28
Furniture and fittings
4,066 GBP2024-02-28
4,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,767 GBP2024-02-28
8,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
815 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,442 GBP2024-02-28
3,257 GBP2023-02-28
Property, Plant & Equipment
2,442 GBP2024-02-28
3,257 GBP2023-02-28
Other Debtors
Non-current
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Amounts owed to group undertakings
Current
24,543 GBP2024-02-28
17,749 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,405 GBP2024-02-28
29,199 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Between one and five year
197,534 GBP2024-02-28
297,534 GBP2023-02-28
All periods
297,534 GBP2024-02-28
397,534 GBP2023-02-28