Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Fixed Assets - Investments
102 GBP2024-02-29
102 GBP2023-02-28
Fixed Assets
102 GBP2024-02-29
102 GBP2023-02-28
Debtors
821,861 GBP2024-02-29
1,044,008 GBP2023-02-28
Cash at bank and in hand
12,722 GBP2024-02-29
200,255 GBP2023-02-28
Current Assets
834,583 GBP2024-02-29
1,244,263 GBP2023-02-28
Creditors
Current
477,412 GBP2024-02-29
390,074 GBP2023-02-28
Net Current Assets/Liabilities
357,171 GBP2024-02-29
854,189 GBP2023-02-28
Total Assets Less Current Liabilities
357,273 GBP2024-02-29
854,291 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
50,000 GBP2022-02-28
Retained earnings (accumulated losses)
307,273 GBP2024-02-29
804,291 GBP2023-02-28
488,000 GBP2022-02-28
Equity
357,273 GBP2024-02-29
854,291 GBP2023-02-28
538,000 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-138,332 GBP2023-03-01 ~ 2024-02-29
-163,217 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-138,332 GBP2023-03-01 ~ 2024-02-29
-163,217 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-358,686 GBP2023-03-01 ~ 2024-02-29
479,508 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-358,686 GBP2023-03-01 ~ 2024-02-29
479,508 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1022023-03-01 ~ 2024-02-29
812022-03-01 ~ 2023-02-28
Investments in Group Undertakings
Cost valuation
102 GBP2023-02-28
Investments in Group Undertakings
102 GBP2024-02-29
102 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
174,530 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
318,425 GBP2024-02-29
1,044,008 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
10,875 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
79,725 GBP2024-02-29
Prepayments/Accrued Income
Current
28,793 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
821,861 GBP2024-02-29
1,044,008 GBP2023-02-28
Trade Creditors/Trade Payables
Current
275,342 GBP2024-02-29
245,663 GBP2023-02-28
Amounts owed to group undertakings
Current
201,969 GBP2024-02-29
51,838 GBP2023-02-28
Corporation Tax Payable
Current
71,656 GBP2023-02-28
Other Creditors
Current
101 GBP2024-02-29
101 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,816 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-02-29