Property, Plant & Equipment
535,925 GBP2024-02-28
536,345 GBP2023-02-28
Debtors
2,048,280 GBP2024-02-28
0 GBP2023-02-28
Cash at bank and in hand
14,182 GBP2024-02-28
1,449,566 GBP2023-02-28
Current Assets
2,062,462 GBP2024-02-28
1,449,566 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,347,715 GBP2024-02-28
-1,765,525 GBP2023-02-28
Net Current Assets/Liabilities
-285,253 GBP2024-02-28
-315,959 GBP2023-02-28
Total Assets Less Current Liabilities
250,672 GBP2024-02-28
220,386 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,530 GBP2024-02-28
-21,483 GBP2023-02-28
Net Assets/Liabilities
238,142 GBP2024-02-28
198,903 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
238,042 GBP2024-02-28
198,803 GBP2023-02-28
Equity
238,142 GBP2024-02-28
198,903 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,664 GBP2023-02-28
Furniture and fittings
3,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
538,649 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Furniture and fittings
2,724 GBP2024-02-28
2,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,724 GBP2024-02-28
2,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
420 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
534,664 GBP2024-02-28
534,664 GBP2023-02-28
Furniture and fittings
1,261 GBP2024-02-28
1,681 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,048,280 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,032 GBP2024-02-28
11,077 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
104,910 GBP2023-02-28
Corporation Tax Payable
Current
12,681 GBP2024-02-28
45,828 GBP2023-02-28
Other Creditors
Current
2,325,002 GBP2024-02-28
1,603,710 GBP2023-02-28
Creditors
Current
2,347,715 GBP2024-02-28
1,765,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,530 GBP2024-02-28
21,483 GBP2023-02-28