Property, Plant & Equipment
1,435 GBP2024-02-29
1,914 GBP2023-02-28
Investment Property
855,000 GBP2024-02-29
855,000 GBP2023-02-28
Fixed Assets
856,435 GBP2024-02-29
856,914 GBP2023-02-28
Debtors
384,722 GBP2024-02-29
259,310 GBP2023-02-28
Cash at bank and in hand
67,219 GBP2024-02-29
43,718 GBP2023-02-28
Current Assets
451,941 GBP2024-02-29
303,028 GBP2023-02-28
Net Current Assets/Liabilities
286,415 GBP2024-02-29
276,114 GBP2023-02-28
Total Assets Less Current Liabilities
1,142,850 GBP2024-02-29
1,133,028 GBP2023-02-28
Net Assets/Liabilities
544,350 GBP2024-02-29
542,166 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
544,346 GBP2024-02-29
542,162 GBP2023-02-28
Equity
544,350 GBP2024-02-29
542,166 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,914 GBP2024-02-29
1,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,914 GBP2024-02-29
1,914 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,435 GBP2024-02-29
1,914 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,222 GBP2024-02-29
4,202 GBP2023-02-28
Other Debtors
Amounts falling due within one year
374,500 GBP2024-02-29
255,108 GBP2023-02-28
Debtors
Amounts falling due within one year
384,722 GBP2024-02-29
259,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,550 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
132,777 GBP2024-02-29
25,814 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,199 GBP2024-02-29
1,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
598,500 GBP2024-02-29
590,862 GBP2023-02-28
Advances or credits given to directors
280,000 GBP2024-02-29
0 GBP2023-03-01
Advances or credits made to directors during the period
280,000 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
0 GBP2023-03-01 ~ 2024-02-29