Property, Plant & Equipment
143,733 GBP2024-12-31
146,400 GBP2024-02-28
Debtors
909,871 GBP2024-12-31
639,395 GBP2024-02-28
Cash at bank and in hand
50,614 GBP2024-12-31
100 GBP2024-02-28
Current Assets
960,485 GBP2024-12-31
639,495 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,157,546 GBP2024-12-31
Net Current Assets/Liabilities
-197,061 GBP2024-12-31
-322,470 GBP2024-02-28
Total Assets Less Current Liabilities
-53,328 GBP2024-12-31
-176,070 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-150,960 GBP2024-12-31
-50,960 GBP2024-02-28
Net Assets/Liabilities
-204,288 GBP2024-12-31
-227,030 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
-205,288 GBP2024-12-31
-228,030 GBP2024-02-28
Equity
-204,288 GBP2024-12-31
-227,030 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2024-12-31
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,267 GBP2024-12-31
13,600 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,667 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,733 GBP2024-12-31
146,400 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,537 GBP2024-12-31
3,084 GBP2024-02-28
Other Debtors
Amounts falling due within one year
885,334 GBP2024-12-31
636,311 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
909,871 GBP2024-12-31
Amounts falling due within one year, Current
639,395 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,024 GBP2024-12-31
35,227 GBP2024-02-28
Other Taxation & Social Security Payable
Current
44,272 GBP2024-12-31
44,880 GBP2024-02-28
Other Creditors
Current
1,015,250 GBP2024-12-31
881,858 GBP2024-02-28
Creditors
Current
1,157,546 GBP2024-12-31
961,965 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
150,960 GBP2024-12-31
50,960 GBP2024-02-28