ADV. (DUNDEE) LTD - 2024-02-22
Property, Plant & Equipment
57,826 GBP2025-02-28
68,139 GBP2024-02-29
Debtors
10,321 GBP2025-02-28
7,702 GBP2024-02-29
Cash at bank and in hand
1,114 GBP2025-02-28
2,378 GBP2024-02-29
Current Assets
11,435 GBP2025-02-28
10,080 GBP2024-02-29
Creditors
Current
572,845 GBP2025-02-28
497,094 GBP2024-02-29
Net Current Assets/Liabilities
-561,410 GBP2025-02-28
-487,014 GBP2024-02-29
Total Assets Less Current Liabilities
-503,584 GBP2025-02-28
-418,875 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-503,684 GBP2025-02-28
-418,975 GBP2024-02-29
Equity
-503,584 GBP2025-02-28
-418,875 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,082 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,256 GBP2025-02-28
51,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
57,826 GBP2025-02-28
68,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
304 GBP2025-02-28
312 GBP2024-02-29
Other Debtors
Current
2,094 GBP2025-02-28
2,094 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,654 GBP2025-02-28
Prepayments
Current
6,269 GBP2025-02-28
5,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,321 GBP2025-02-28
7,702 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,026 GBP2025-02-28
3,484 GBP2024-02-29
Amounts owed to group undertakings
Current
541,194 GBP2025-02-28
462,350 GBP2024-02-29
Other Taxation & Social Security Payable
Current
885 GBP2025-02-28
688 GBP2024-02-29
Other Creditors
Current
1,801 GBP2025-02-28
207 GBP2024-02-29
Accrued Liabilities
Current
24,939 GBP2025-02-28
30,090 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Between one and five year
40,000 GBP2025-02-28
40,000 GBP2024-02-29
More than five year
124,877 GBP2025-02-28
134,877 GBP2024-02-29
All periods
174,877 GBP2025-02-28
184,877 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-84,709 GBP2024-03-01 ~ 2025-02-28