Property, Plant & Equipment
43,470 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets - Investments
87,916 GBP2024-02-28
35,122 GBP2023-02-28
Fixed Assets
131,386 GBP2024-02-28
35,122 GBP2023-02-28
Debtors
5,747 GBP2024-02-28
273,226 GBP2023-02-28
Cash at bank and in hand
251,322 GBP2024-02-28
186,135 GBP2023-02-28
Current Assets
257,069 GBP2024-02-28
459,361 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-186,989 GBP2023-02-28
Net Current Assets/Liabilities
154,210 GBP2024-02-28
272,372 GBP2023-02-28
Total Assets Less Current Liabilities
285,596 GBP2024-02-28
307,494 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
285,496 GBP2024-02-28
307,394 GBP2023-02-28
Equity
285,596 GBP2024-02-28
307,494 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
42,189 GBP2024-02-28
0 GBP2023-02-28
Other
1,708 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,897 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Other
427 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
427 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
42,189 GBP2024-02-28
0 GBP2023-02-28
Other
1,281 GBP2024-02-28
0 GBP2023-02-28
Other Investments Other Than Loans
87,916 GBP2024-02-28
35,122 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
720 GBP2024-02-28
252,180 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,027 GBP2024-02-28
21,046 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,747 GBP2024-02-28
Current, Amounts falling due within one year
273,226 GBP2023-02-28
Corporation Tax Payable
Current
13,049 GBP2024-02-28
50,547 GBP2023-02-28
Other Taxation & Social Security Payable
Current
928 GBP2024-02-28
850 GBP2023-02-28
Other Creditors
Current
88,882 GBP2024-02-28
135,592 GBP2023-02-28
Creditors
Current
102,859 GBP2024-02-28
186,989 GBP2023-02-28