Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Debtors
Current
1,829,237 GBP2024-02-29
1,673,321 GBP2023-02-28
Cash at bank and in hand
563,498 GBP2024-02-29
1,320,175 GBP2023-02-28
Current Assets
2,392,735 GBP2024-02-29
2,993,496 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,366,628 GBP2024-02-29
-2,979,499 GBP2023-02-28
Net Current Assets/Liabilities
26,107 GBP2024-02-29
13,997 GBP2023-02-28
Total Assets Less Current Liabilities
26,107 GBP2024-02-29
13,997 GBP2023-02-28
Net Assets/Liabilities
26,107 GBP2024-02-29
13,997 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-03-01
Retained earnings (accumulated losses)
26,105 GBP2024-02-29
13,995 GBP2023-02-28
271,180 GBP2022-03-01
Equity
26,107 GBP2024-02-29
13,997 GBP2023-02-28
271,182 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
362,110 GBP2023-03-01 ~ 2024-02-29
402,815 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
362,110 GBP2023-03-01 ~ 2024-02-29
402,815 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-03-01 ~ 2024-02-29
-660,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-350,000 GBP2023-03-01 ~ 2024-02-29
-660,000 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
203,029 GBP2024-02-29
394,061 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,608,875 GBP2024-02-29
1,259,741 GBP2023-02-28
Prepayments/Accrued Income
Current
17,333 GBP2024-02-29
19,519 GBP2023-02-28
Trade Creditors/Trade Payables
Current
291,089 GBP2024-02-29
711,576 GBP2023-02-28
Amounts owed to group undertakings
Current
1,692,999 GBP2024-02-29
1,942,256 GBP2023-02-28
Corporation Tax Payable
Current
73,243 GBP2024-02-29
69,092 GBP2023-02-28
Taxation/Social Security Payable
Current
18,691 GBP2024-02-29
18,659 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
290,606 GBP2024-02-29
237,916 GBP2023-02-28
Creditors
Current
2,366,628 GBP2024-02-29
2,979,499 GBP2023-02-28