Property, Plant & Equipment
81,108 GBP2024-02-29
106,168 GBP2023-02-28
Fixed Assets - Investments
1,665,000 GBP2024-02-29
1,710,000 GBP2023-02-28
Fixed Assets
1,746,108 GBP2024-02-29
1,816,168 GBP2023-02-28
Debtors
1,765,540 GBP2024-02-29
2,306,321 GBP2023-02-28
Cash at bank and in hand
479,234 GBP2024-02-29
59,446 GBP2023-02-28
Current Assets
2,244,774 GBP2024-02-29
2,365,767 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,629,220 GBP2024-02-29
-3,620,790 GBP2023-02-28
Net Current Assets/Liabilities
-1,384,446 GBP2024-02-29
-1,255,023 GBP2023-02-28
Total Assets Less Current Liabilities
361,662 GBP2024-02-29
561,145 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-79,008 GBP2024-02-29
-327,245 GBP2023-02-28
Net Assets/Liabilities
282,654 GBP2024-02-29
233,900 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
272,654 GBP2024-02-29
223,900 GBP2023-02-28
333,776 GBP2022-02-28
Equity
282,654 GBP2024-02-29
233,900 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
48,754 GBP2023-03-01 ~ 2024-02-29
-2,876 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
48,754 GBP2023-03-01 ~ 2024-02-29
-2,876 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,589 GBP2024-02-29
197,650 GBP2023-02-28
Motor vehicles
138,967 GBP2024-02-29
138,967 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,556 GBP2024-02-29
336,617 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,452 GBP2024-02-29
150,110 GBP2023-02-28
Motor vehicles
94,996 GBP2024-02-29
80,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,448 GBP2024-02-29
230,449 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,342 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
37,137 GBP2024-02-29
47,540 GBP2023-02-28
Motor vehicles
43,971 GBP2024-02-29
58,628 GBP2023-02-28
Other Investments Other Than Loans
1,665,000 GBP2024-02-29
1,710,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
702,442 GBP2024-02-29
1,357,635 GBP2023-02-28
Other Debtors
Current
178,446 GBP2024-02-29
76,529 GBP2023-02-28
Prepayments/Accrued Income
Current
884,652 GBP2024-02-29
872,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,765,540 GBP2024-02-29
2,306,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
252,665 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,146 GBP2024-02-29
22,146 GBP2023-02-28
Trade Creditors/Trade Payables
Current
177,932 GBP2024-02-29
168,656 GBP2023-02-28
Amounts owed to group undertakings
Current
1,687,515 GBP2024-02-29
975,931 GBP2023-02-28
Corporation Tax Payable
Current
66,905 GBP2024-02-29
39,271 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,510 GBP2024-02-29
402,681 GBP2023-02-28
Other Creditors
Current
805,832 GBP2024-02-29
1,193,256 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
681,380 GBP2024-02-29
566,184 GBP2023-02-28
Creditors
Current
3,629,220 GBP2024-02-29
3,620,790 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
226,090 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
79,008 GBP2024-02-29
101,155 GBP2023-02-28
Creditors
Non-current
79,008 GBP2024-02-29
327,245 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,442 GBP2024-02-29
126,665 GBP2023-02-28