Property, Plant & Equipment
2,366 GBP2023-02-28
Fixed Assets - Investments
48,000 GBP2024-02-29
48,000 GBP2023-02-28
Fixed Assets
48,000 GBP2024-02-29
50,366 GBP2023-02-28
Debtors
32,626 GBP2024-02-29
43,157 GBP2023-02-28
Cash at bank and in hand
148,886 GBP2024-02-29
153,805 GBP2023-02-28
Current Assets
181,512 GBP2024-02-29
196,962 GBP2023-02-28
Net Current Assets/Liabilities
140,820 GBP2024-02-29
141,056 GBP2023-02-28
Total Assets Less Current Liabilities
188,820 GBP2024-02-29
191,422 GBP2023-02-28
Net Assets/Liabilities
188,820 GBP2024-02-29
191,422 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
188,730 GBP2024-02-29
191,332 GBP2023-02-28
Equity
188,820 GBP2024-02-29
191,422 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,259 GBP2024-02-29
28,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,259 GBP2024-02-29
28,259 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,259 GBP2024-02-29
25,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,259 GBP2024-02-29
25,893 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,366 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
48,000 GBP2023-02-28
Non-current
48,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,420 GBP2024-02-29
40,540 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,206 GBP2024-02-29
2,617 GBP2023-02-28
Debtors
Amounts falling due within one year
32,626 GBP2024-02-29
43,157 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2024-02-29
176 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,592 GBP2024-02-29
6,592 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,772 GBP2024-02-29
25,005 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-02-29
1,400 GBP2023-02-28
Other Creditors
Amounts falling due within one year
320 GBP2024-02-29
800 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,560 GBP2024-02-29
20,997 GBP2023-02-28