Cost of Sales
-19,906 GBP2023-03-01 ~ 2024-02-29
-10,409 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-166,770 GBP2023-03-01 ~ 2024-02-29
-91,172 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2023-03-01 ~ 2024-02-29
40 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-101,547 GBP2023-03-01 ~ 2024-02-29
-38,632 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
-16,052 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-101,547 GBP2023-03-01 ~ 2024-02-29
-54,684 GBP2022-03-01 ~ 2023-02-28
Debtors
5,712,897 GBP2024-02-29
5,991,921 GBP2023-02-28
Current Assets
11,989,793 GBP2024-02-29
12,077,019 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-48,096 GBP2024-02-29
Net Current Assets/Liabilities
11,941,697 GBP2024-02-29
12,043,244 GBP2023-02-28
Net Assets/Liabilities
11,726,775 GBP2024-02-29
11,828,322 GBP2023-02-28
Equity
Called up share capital
9,357 GBP2024-02-29
9,357 GBP2023-02-28
Share premium
7,068,000 GBP2024-02-29
7,068,000 GBP2023-02-28
Revaluation reserve
1,046,151 GBP2024-02-29
1,046,151 GBP2023-02-28
Retained earnings (accumulated losses)
3,603,267 GBP2024-02-29
3,704,814 GBP2023-02-28
Equity
11,726,775 GBP2024-02-29
11,828,322 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-101,547 GBP2023-03-01 ~ 2024-02-29
-54,684 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
16,052 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
2,980 GBP2023-02-28
Amounts Owed By Related Parties
5,707,873 GBP2024-02-29
Current
5,980,787 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,024 GBP2024-02-29
8,154 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,712,897 GBP2024-02-29
Amounts falling due within one year, Current
5,991,921 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,363 GBP2024-02-29
15,736 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
30,733 GBP2024-02-29
18,039 GBP2023-02-28
Creditors
Current
48,096 GBP2024-02-29
33,775 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29