Property, Plant & Equipment
45,250 GBP2023-02-28
45,250 GBP2022-02-28
Debtors
82,923 GBP2023-02-28
20,225 GBP2022-02-28
Cash at bank and in hand
3,450 GBP2023-02-28
97,934 GBP2022-02-28
Current Assets
86,373 GBP2023-02-28
118,159 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-93,665 GBP2023-02-28
-108,035 GBP2022-02-28
Net Current Assets/Liabilities
-7,292 GBP2023-02-28
10,124 GBP2022-02-28
Total Assets Less Current Liabilities
37,958 GBP2023-02-28
55,374 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
37,858 GBP2023-02-28
55,274 GBP2022-02-28
50,390 GBP2021-02-28
Equity
37,958 GBP2023-02-28
55,374 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-17,416 GBP2022-03-01 ~ 2023-02-28
4,884 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-17,416 GBP2022-03-01 ~ 2023-02-28
4,884 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,250 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
45,250 GBP2023-02-28
45,250 GBP2022-02-28
Amounts Owed By Related Parties
76,770 GBP2023-02-28
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
6,153 GBP2023-02-28
20,225 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
82,923 GBP2023-02-28
20,225 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,765 GBP2023-02-28
8,359 GBP2022-02-28
Amounts owed to group undertakings
Current
75,427 GBP2023-02-28
80,390 GBP2022-02-28
Corporation Tax Payable
Current
13,035 GBP2023-02-28
13,035 GBP2022-02-28
Other Creditors
Current
3,438 GBP2023-02-28
6,251 GBP2022-02-28
Creditors
Current
93,665 GBP2023-02-28
108,035 GBP2022-02-28