Property, Plant & Equipment
212 GBP2024-02-29
282 GBP2023-02-28
Fixed Assets - Investments
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Fixed Assets
85,212 GBP2024-02-29
85,282 GBP2023-02-28
Debtors
47,981 GBP2024-02-29
79,600 GBP2023-02-28
Cash at bank and in hand
1,279 GBP2024-02-29
9,179 GBP2023-02-28
Current Assets
49,260 GBP2024-02-29
88,779 GBP2023-02-28
Creditors
Current
97,461 GBP2024-02-29
114,351 GBP2023-02-28
Net Current Assets/Liabilities
-48,201 GBP2024-02-29
-25,572 GBP2023-02-28
Total Assets Less Current Liabilities
37,011 GBP2024-02-29
59,710 GBP2023-02-28
Creditors
Non-current
-33,334 GBP2024-02-29
-37,038 GBP2023-02-28
Net Assets/Liabilities
3,624 GBP2024-02-29
22,601 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,524 GBP2024-02-29
22,501 GBP2023-02-28
Equity
3,624 GBP2024-02-29
22,601 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977 GBP2024-02-29
907 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
212 GBP2024-02-29
282 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,981 GBP2024-02-29
Amounts falling due within one year, Current
74,585 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,015 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,981 GBP2024-02-29
Amounts falling due within one year, Current
79,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
48,272 GBP2024-02-29
72,670 GBP2023-02-28
Amounts owed to group undertakings
Current
30,362 GBP2024-02-29
9,010 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,150 GBP2024-02-29
19,709 GBP2023-02-28
Other Creditors
Current
7,677 GBP2024-02-29
12,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-02-29
37,038 GBP2023-02-28