ADV. (DUNDEE) LTD - 2024-02-22
Property, Plant & Equipment
68,139 GBP2024-02-29
76,629 GBP2023-02-28
Debtors
7,702 GBP2024-02-29
7,833 GBP2023-02-28
Cash at bank and in hand
2,378 GBP2024-02-29
3,109 GBP2023-02-28
Current Assets
10,080 GBP2024-02-29
10,942 GBP2023-02-28
Creditors
Current
497,094 GBP2024-02-29
444,136 GBP2023-02-28
Net Current Assets/Liabilities
-487,014 GBP2024-02-29
-433,194 GBP2023-02-28
Total Assets Less Current Liabilities
-418,875 GBP2024-02-29
-356,565 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-418,975 GBP2024-02-29
-356,665 GBP2023-02-28
Equity
-418,875 GBP2024-02-29
-356,565 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,943 GBP2024-02-29
43,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
68,139 GBP2024-02-29
76,629 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
312 GBP2024-02-29
603 GBP2023-02-28
Other Debtors
Current
2,094 GBP2024-02-29
2,094 GBP2023-02-28
Prepayments
Current
5,296 GBP2024-02-29
5,136 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,702 GBP2024-02-29
7,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,484 GBP2024-02-29
674 GBP2023-02-28
Amounts owed to group undertakings
Current
462,350 GBP2024-02-29
410,064 GBP2023-02-28
Other Taxation & Social Security Payable
Current
688 GBP2024-02-29
2,444 GBP2023-02-28
Other Creditors
Current
207 GBP2024-02-29
433 GBP2023-02-28
Accrued Liabilities
Current
30,090 GBP2024-02-29
29,670 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between one and five year
40,000 GBP2024-02-29
40,000 GBP2023-02-28
More than five year
134,877 GBP2024-02-29
144,877 GBP2023-02-28
All periods
184,877 GBP2024-02-29
194,877 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-62,310 GBP2023-03-01 ~ 2024-02-29