Property, Plant & Equipment
48,507 GBP2025-02-28
48,840 GBP2024-02-28
Fixed Assets
48,507 GBP2025-02-28
48,840 GBP2024-02-28
Debtors
282,350 GBP2025-02-28
288,063 GBP2024-02-28
Cash at bank and in hand
36,699 GBP2025-02-28
44,074 GBP2024-02-28
Current Assets
319,049 GBP2025-02-28
332,137 GBP2024-02-28
Creditors
-571,456 GBP2025-02-28
-622,446 GBP2024-02-28
Net Current Assets/Liabilities
-252,407 GBP2025-02-28
-290,309 GBP2024-02-28
Total Assets Less Current Liabilities
-203,900 GBP2025-02-28
-241,469 GBP2024-02-28
Net Assets/Liabilities
-203,900 GBP2025-02-28
-241,469 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-204,000 GBP2025-02-28
-241,569 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,629 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
64,351 GBP2025-02-28
61,629 GBP2024-02-28
Owned/Freehold, Land and buildings
61,629 GBP2025-02-28
Furniture and fittings
1,556 GBP2025-02-28
Computers
1,166 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,789 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,844 GBP2025-02-28
12,789 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2024-02-29 ~ 2025-02-28
Computers
233 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2025-02-28
Computers
233 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,270 GBP2025-02-28
Furniture and fittings
1,304 GBP2025-02-28
Computers
933 GBP2025-02-28
Land and buildings, Owned/Freehold
48,840 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,784 GBP2025-02-28
39,719 GBP2024-02-28
Prepayments/Accrued Income
Current
-3,070 GBP2025-02-28
19,788 GBP2024-02-28
Other Debtors
Current
220,359 GBP2025-02-28
206,656 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
40,277 GBP2025-02-28
21,900 GBP2024-02-28
Trade Creditors/Trade Payables
Current
155,595 GBP2025-02-28
164,452 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
206,834 GBP2025-02-28
213,326 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,517 GBP2025-02-28
10,954 GBP2024-02-28
Amount of value-added tax that is payable
Current
65,737 GBP2025-02-28
115,546 GBP2024-02-28
Other Creditors
Current
29,181 GBP2025-02-28
21,440 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
72,543 GBP2025-02-28
96,728 GBP2024-02-28
Amounts owed to group undertakings
Current
20,157 GBP2025-02-28
Creditors
Current
571,456 GBP2025-02-28
622,446 GBP2024-02-28