Property, Plant & Equipment
4,747 GBP2024-02-29
6,329 GBP2023-02-28
Debtors
8,044 GBP2024-02-29
8,140 GBP2023-02-28
Cash at bank and in hand
206 GBP2024-02-29
2,970 GBP2023-02-28
Current Assets
8,250 GBP2024-02-29
11,110 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-314,084 GBP2024-02-29
Net Current Assets/Liabilities
-305,834 GBP2024-02-29
-289,026 GBP2023-02-28
Total Assets Less Current Liabilities
-301,087 GBP2024-02-29
-282,697 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,121 GBP2024-02-29
-25,418 GBP2023-02-28
Net Assets/Liabilities
-316,110 GBP2024-02-29
-309,318 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-316,111 GBP2024-02-29
-309,319 GBP2023-02-28
Equity
-316,110 GBP2024-02-29
-309,318 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,753 GBP2024-02-29
7,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
4,747 GBP2024-02-29
6,329 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,550 GBP2024-02-29
1,549 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,494 GBP2024-02-29
1,494 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2024-02-29
Amounts falling due within one year, Current
5,097 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,044 GBP2024-02-29
Amounts falling due within one year, Current
8,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,297 GBP2024-02-29
11,297 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,706 GBP2024-02-29
5,237 GBP2023-02-28
Amounts owed to group undertakings
Current
170,949 GBP2024-02-29
138,199 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,485 GBP2024-02-29
81,796 GBP2023-02-28
Other Creditors
Current
59,647 GBP2024-02-29
63,607 GBP2023-02-28
Creditors
Current
314,084 GBP2024-02-29
300,136 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,121 GBP2024-02-29
25,418 GBP2023-02-28