Property, Plant & Equipment
2,972 GBP2024-02-29
25,829 GBP2023-02-28
Debtors
110,608 GBP2024-02-29
26,399 GBP2023-02-28
Cash at bank and in hand
28,336 GBP2024-02-29
4,986 GBP2023-02-28
Current Assets
138,944 GBP2024-02-29
31,385 GBP2023-02-28
Creditors
Current
853,120 GBP2024-02-29
675,677 GBP2023-02-28
Net Current Assets/Liabilities
-714,176 GBP2024-02-29
-644,292 GBP2023-02-28
Total Assets Less Current Liabilities
-711,204 GBP2024-02-29
-618,463 GBP2023-02-28
Equity
Called up share capital
525,295 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,236,499 GBP2024-02-29
-618,563 GBP2023-02-28
Equity
-711,204 GBP2024-02-29
-618,463 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,041 GBP2023-02-28
Computers
4,840 GBP2024-02-29
5,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,840 GBP2024-02-29
44,388 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-51,041 GBP2023-03-01 ~ 2024-02-29
Computers
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-54,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,346 GBP2023-02-28
Computers
1,868 GBP2024-02-29
2,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2024-02-29
18,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,614 GBP2023-03-01 ~ 2024-02-29
Computers
2,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,960 GBP2023-03-01 ~ 2024-02-29
Computers
-2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,972 GBP2024-02-29
3,134 GBP2023-02-28
Furniture and fittings
22,695 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,608 GBP2024-02-29
17,277 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,122 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,608 GBP2024-02-29
26,399 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,308 GBP2024-02-29
56,227 GBP2023-02-28
Amounts owed to group undertakings
Current
760,595 GBP2024-02-29
579,126 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,129 GBP2024-02-29
22,721 GBP2023-02-28
Other Creditors
Current
37,088 GBP2024-02-29
17,603 GBP2023-02-28