Property, Plant & Equipment
67,838 GBP2024-02-28
91,658 GBP2023-02-28
Fixed Assets - Investments
816,160 GBP2024-02-28
816,160 GBP2023-02-28
Fixed Assets
883,998 GBP2024-02-28
907,818 GBP2023-02-28
Debtors
992,338 GBP2024-02-28
1,441,925 GBP2023-02-28
Cash at bank and in hand
102,424 GBP2024-02-28
161,027 GBP2023-02-28
Current Assets
1,094,762 GBP2024-02-28
1,602,952 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,151,981 GBP2024-02-28
-1,284,202 GBP2023-02-28
Net Current Assets/Liabilities
-57,219 GBP2024-02-28
318,750 GBP2023-02-28
Total Assets Less Current Liabilities
826,779 GBP2024-02-28
1,226,568 GBP2023-02-28
Net Assets/Liabilities
810,152 GBP2024-02-28
1,209,380 GBP2023-02-28
Equity
Called up share capital
450,000 GBP2024-02-28
450,000 GBP2023-02-28
Retained earnings (accumulated losses)
360,152 GBP2024-02-28
759,380 GBP2023-02-28
Equity
810,152 GBP2024-02-28
1,209,380 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,570 GBP2023-02-28
Furniture and fittings
75,644 GBP2023-02-28
Computers
40,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
145,964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,446 GBP2024-02-28
8,071 GBP2023-02-28
Furniture and fittings
36,094 GBP2024-02-28
22,911 GBP2023-02-28
Computers
28,586 GBP2024-02-28
23,324 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,126 GBP2024-02-28
54,306 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
13,183 GBP2023-03-01 ~ 2024-02-28
Computers
5,262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,820 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
16,124 GBP2024-02-28
21,499 GBP2023-02-28
Furniture and fittings
39,550 GBP2024-02-28
52,733 GBP2023-02-28
Computers
12,164 GBP2024-02-28
17,426 GBP2023-02-28
Investments in group undertakings and participating interests
816,160 GBP2024-02-28
816,160 GBP2023-02-28
Amounts Owed By Related Parties
897,075 GBP2024-02-28
Current
1,347,167 GBP2023-02-28
Other Debtors
Amounts falling due within one year
95,263 GBP2024-02-28
94,758 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
992,338 GBP2024-02-28
1,441,925 GBP2023-02-28
Trade Creditors/Trade Payables
Current
97,187 GBP2024-02-28
67,585 GBP2023-02-28
Amounts owed to group undertakings
Current
930,284 GBP2024-02-28
1,134,754 GBP2023-02-28
Corporation Tax Payable
Current
89,070 GBP2024-02-28
56,356 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,222 GBP2024-02-28
17,894 GBP2023-02-28
Other Creditors
Current
7,218 GBP2024-02-28
7,613 GBP2023-02-28
Creditors
Current
1,151,981 GBP2024-02-28
1,284,202 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,613,667 GBP2024-02-28
1,819,667 GBP2023-02-28