Property, Plant & Equipment
6,000 GBP2024-02-29
2,497 GBP2023-02-28
Debtors
36,897 GBP2023-02-28
Cash at bank and in hand
73,384 GBP2024-02-29
138,773 GBP2023-02-28
Current Assets
73,384 GBP2024-02-29
175,670 GBP2023-02-28
Creditors
Current
464,009 GBP2024-02-29
267,524 GBP2023-02-28
Net Current Assets/Liabilities
-390,625 GBP2024-02-29
-91,854 GBP2023-02-28
Total Assets Less Current Liabilities
-384,625 GBP2024-02-29
-89,357 GBP2023-02-28
Net Assets/Liabilities
-386,125 GBP2024-02-29
-89,697 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-386,127 GBP2024-02-29
-89,699 GBP2023-02-28
Equity
-386,125 GBP2024-02-29
-89,697 GBP2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-29
682022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2023-02-28
Computers
8,430 GBP2024-02-29
2,053 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,430 GBP2024-02-29
3,553 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
446 GBP2023-02-28
Computers
2,430 GBP2024-02-29
610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430 GBP2024-02-29
1,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264 GBP2023-03-01 ~ 2024-02-29
Computers
1,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
6,000 GBP2024-02-29
1,443 GBP2023-02-28
Motor vehicles
1,054 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,897 GBP2023-02-28
Amounts owed to group undertakings
Current
290,360 GBP2024-02-29
232,451 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,538 GBP2024-02-29
27,091 GBP2023-02-28
Other Creditors
Current
144,111 GBP2024-02-29
7,982 GBP2023-02-28