Property, Plant & Equipment
55,763 GBP2025-02-28
67,838 GBP2024-02-28
Fixed Assets - Investments
816,160 GBP2025-02-28
816,160 GBP2024-02-28
Fixed Assets
871,923 GBP2025-02-28
883,998 GBP2024-02-28
Debtors
1,218,877 GBP2025-02-28
992,338 GBP2024-02-28
Cash at bank and in hand
14,781 GBP2025-02-28
102,424 GBP2024-02-28
Current Assets
1,233,658 GBP2025-02-28
1,094,762 GBP2024-02-28
Net Current Assets/Liabilities
96,199 GBP2025-02-28
-57,219 GBP2024-02-28
Total Assets Less Current Liabilities
968,122 GBP2025-02-28
826,779 GBP2024-02-28
Net Assets/Liabilities
954,461 GBP2025-02-28
810,152 GBP2024-02-28
Equity
Called up share capital
450,000 GBP2025-02-28
450,000 GBP2024-02-28
Retained earnings (accumulated losses)
504,461 GBP2025-02-28
360,152 GBP2024-02-28
Equity
954,461 GBP2025-02-28
810,152 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,570 GBP2025-02-28
29,570 GBP2024-02-28
Furniture and fittings
84,485 GBP2025-02-28
75,644 GBP2024-02-28
Computers
40,750 GBP2025-02-28
40,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
154,805 GBP2025-02-28
145,964 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,477 GBP2025-02-28
13,446 GBP2024-02-28
Furniture and fittings
47,730 GBP2025-02-28
36,094 GBP2024-02-28
Computers
33,835 GBP2025-02-28
28,586 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,042 GBP2025-02-28
78,126 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,031 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,636 GBP2024-02-29 ~ 2025-02-28
Computers
5,249 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,916 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,093 GBP2025-02-28
16,124 GBP2024-02-28
Furniture and fittings
36,755 GBP2025-02-28
39,550 GBP2024-02-28
Computers
6,915 GBP2025-02-28
12,164 GBP2024-02-28
Investments in group undertakings and participating interests
816,160 GBP2025-02-28
816,160 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,260 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed By Related Parties
1,114,120 GBP2025-02-28
Current
897,075 GBP2024-02-28
Other Debtors
Amounts falling due within one year
97,497 GBP2025-02-28
95,263 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,218,877 GBP2025-02-28
Amounts falling due within one year, Current
992,338 GBP2024-02-28
Trade Creditors/Trade Payables
Current
71,930 GBP2025-02-28
97,187 GBP2024-02-28
Amounts owed to group undertakings
Current
1,038,396 GBP2025-02-28
930,284 GBP2024-02-28
Corporation Tax Payable
Current
3,060 GBP2025-02-28
89,070 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,495 GBP2025-02-28
28,222 GBP2024-02-28
Other Creditors
Current
6,578 GBP2025-02-28
7,218 GBP2024-02-28
Creditors
Current
1,137,459 GBP2025-02-28
1,151,981 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,407,667 GBP2025-02-28