Property, Plant & Equipment
0 GBP2024-08-31
74,926 GBP2023-02-28
Fixed Assets - Investments
26,000 GBP2024-08-31
26,000 GBP2023-02-28
Fixed Assets
26,000 GBP2024-08-31
100,926 GBP2023-02-28
Debtors
149,870 GBP2024-08-31
205,414 GBP2023-02-28
Net Current Assets/Liabilities
48,851 GBP2024-08-31
129,315 GBP2023-02-28
Total Assets Less Current Liabilities
74,851 GBP2024-08-31
230,241 GBP2023-02-28
Creditors
Non-current
0 GBP2024-08-31
-13,005 GBP2023-02-28
Net Assets/Liabilities
74,851 GBP2024-08-31
216,662 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
73,851 GBP2024-08-31
215,662 GBP2023-02-28
Equity
74,851 GBP2024-08-31
216,662 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-08-31
72,760 GBP2023-02-28
Computers
0 GBP2024-08-31
4,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-08-31
77,403 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-4,643 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-77,403 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-02-28
Computers
0 GBP2024-08-31
2,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-08-31
2,477 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,477 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,477 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
72,760 GBP2023-02-28
Computers
0 GBP2024-08-31
2,166 GBP2023-02-28
Investments in group undertakings and participating interests
26,000 GBP2024-08-31
26,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
10,935 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,500 GBP2024-08-31
0 GBP2023-02-28
Other Debtors
Current
144,370 GBP2024-08-31
194,479 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
149,870 GBP2024-08-31
205,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,570 GBP2024-08-31
27,680 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,281 GBP2024-08-31
1,542 GBP2023-02-28
Corporation Tax Payable
Current
40,930 GBP2024-08-31
42,786 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,626 GBP2024-08-31
2,740 GBP2023-02-28
Other Creditors
Current
1,612 GBP2024-08-31
1,351 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
13,005 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-02-28