Property, Plant & Equipment
69,859 GBP2024-02-29
32,406 GBP2023-02-28
Debtors
33,626 GBP2024-02-29
36,600 GBP2023-02-28
Cash at bank and in hand
101 GBP2024-02-29
17,373 GBP2023-02-28
Current Assets
50,646 GBP2024-02-29
87,723 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-243,347 GBP2024-02-29
-57,137 GBP2023-02-28
Net Current Assets/Liabilities
-192,701 GBP2024-02-29
30,586 GBP2023-02-28
Total Assets Less Current Liabilities
-122,842 GBP2024-02-29
62,992 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-20,192 GBP2024-02-29
-31,715 GBP2023-02-28
Net Assets/Liabilities
-143,034 GBP2024-02-29
31,277 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-143,134 GBP2024-02-29
31,177 GBP2023-02-28
Equity
-143,034 GBP2024-02-29
31,277 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,688 GBP2024-02-29
2,400 GBP2023-02-28
Other
70,960 GBP2024-02-29
40,699 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
87,648 GBP2024-02-29
43,099 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
17,789 GBP2024-02-29
10,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2024-02-29
10,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
7,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
16,688 GBP2024-02-29
2,400 GBP2023-02-28
Other
53,171 GBP2024-02-29
30,006 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
881 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
32,745 GBP2024-02-29
36,600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,626 GBP2024-02-29
36,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,846 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,481 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,741 GBP2024-02-29
4,177 GBP2023-02-28
Other Creditors
Current
145,279 GBP2024-02-29
52,960 GBP2023-02-28
Creditors
Current
243,347 GBP2024-02-29
57,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,192 GBP2024-02-29
31,715 GBP2023-02-28