Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
122,357 GBP2023-03-01 ~ 2024-02-29
1,253,169 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
104,003 GBP2023-03-01 ~ 2024-02-29
1,065,194 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
18,354 GBP2023-03-01 ~ 2024-02-29
187,975 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
7,070 GBP2023-03-01 ~ 2024-02-29
114 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
11,284 GBP2023-03-01 ~ 2024-02-29
187,861 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
11,284 GBP2023-03-01 ~ 2024-02-29
2,687,861 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,144 GBP2023-03-01 ~ 2024-02-29
35,694 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
9,140 GBP2023-03-01 ~ 2024-02-29
2,652,167 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
9,140 GBP2023-03-01 ~ 2024-02-29
2,652,167 GBP2022-03-01 ~ 2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
1,826,575 GBP2024-02-29
1,929,918 GBP2023-02-28
Cash at bank and in hand
171,344 GBP2024-02-29
88,750 GBP2023-02-28
Current Assets
1,997,919 GBP2024-02-29
2,018,668 GBP2023-02-28
Creditors
Current
682,019 GBP2024-02-29
711,908 GBP2023-02-28
Net Current Assets/Liabilities
1,315,900 GBP2024-02-29
1,306,760 GBP2023-02-28
Total Assets Less Current Liabilities
1,316,900 GBP2024-02-29
1,307,760 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-02-29
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Capital redemption reserve
200,000 GBP2024-02-29
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Retained earnings (accumulated losses)
916,900 GBP2024-02-29
907,760 GBP2023-02-28
755,593 GBP2022-02-28
Equity
1,316,900 GBP2024-02-29
1,307,760 GBP2023-02-28
1,155,593 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,500,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,140 GBP2023-03-01 ~ 2024-02-29
2,652,167 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
2,144 GBP2023-03-01 ~ 2024-02-29
35,694 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
2,144 GBP2023-03-01 ~ 2024-02-29
510,694 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
1,826,575 GBP2024-02-29
1,929,918 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,757 GBP2024-02-29
3,097 GBP2023-02-28
Amounts owed to group undertakings
Current
667,659 GBP2024-02-29
667,659 GBP2023-02-28
Corporation Tax Payable
Current
2,011 GBP2024-02-29
35,560 GBP2023-02-28
Other Creditors
Current
599 GBP2024-02-29
599 GBP2023-02-28
Accrued Liabilities
Current
4,993 GBP2024-02-29
4,993 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
9,140 GBP2023-03-01 ~ 2024-02-29