Property, Plant & Equipment
66,864 GBP2025-02-24
83,579 GBP2024-02-24
Fixed Assets - Investments
429,278 GBP2025-02-24
429,278 GBP2024-02-24
Fixed Assets
496,142 GBP2025-02-24
512,857 GBP2024-02-24
Debtors
2,071,085 GBP2025-02-24
1,617,152 GBP2024-02-24
Cash at bank and in hand
56,208 GBP2025-02-24
381,185 GBP2024-02-24
Current Assets
2,127,293 GBP2025-02-24
1,998,337 GBP2024-02-24
Net Current Assets/Liabilities
1,747,743 GBP2025-02-24
1,636,311 GBP2024-02-24
Total Assets Less Current Liabilities
2,243,885 GBP2025-02-24
2,149,168 GBP2024-02-24
Net Assets/Liabilities
2,217,167 GBP2025-02-24
2,116,240 GBP2024-02-24
Equity
Called up share capital
1,000 GBP2025-02-24
1,000 GBP2024-02-24
Retained earnings (accumulated losses)
2,216,167 GBP2025-02-24
2,115,240 GBP2024-02-24
Equity
2,217,167 GBP2025-02-24
2,116,240 GBP2024-02-24
Average Number of Employees
482024-02-25 ~ 2025-02-24
22023-02-25 ~ 2024-02-24
Intangible Assets - Gross Cost
Goodwill
99,983 GBP2025-02-24
99,983 GBP2024-02-25
Intangible Assets - Gross Cost
99,983 GBP2025-02-24
99,983 GBP2024-02-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,983 GBP2025-02-24
99,983 GBP2024-02-25
Intangible Assets - Accumulated Amortisation & Impairment
99,983 GBP2025-02-24
99,983 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2025-02-24
19,000 GBP2024-02-25
Tools/Equipment for furniture and fittings
233,349 GBP2025-02-24
233,349 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
252,349 GBP2025-02-24
252,349 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,884 GBP2025-02-24
16,356 GBP2024-02-25
Tools/Equipment for furniture and fittings
168,601 GBP2025-02-24
152,414 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,485 GBP2025-02-24
168,770 GBP2024-02-25
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
16,187 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,715 GBP2024-02-25 ~ 2025-02-24
Property, Plant & Equipment
Motor vehicles
2,116 GBP2025-02-24
Tools/Equipment for furniture and fittings
64,748 GBP2025-02-24
Amounts invested in assets
429,278 GBP2025-02-24
429,278 GBP2024-02-24
Trade Debtors/Trade Receivables
169,030 GBP2025-02-24
236,530 GBP2024-02-24
Amounts owed by group undertakings and participating interests
1,820,371 GBP2025-02-24
1,298,938 GBP2024-02-24
Other Debtors
81,684 GBP2025-02-24
81,684 GBP2024-02-24
Trade Creditors/Trade Payables
Amounts falling due within one year
73,861 GBP2025-02-24
142,161 GBP2024-02-24
Taxation/Social Security Payable
280,687 GBP2025-02-24
213,098 GBP2024-02-24
Loans received from directors
Amounts falling due within one year
66 GBP2025-02-24
285 GBP2024-02-24
Other Creditors
Amounts falling due within one year
23,436 GBP2025-02-24
4,982 GBP2024-02-24
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-24
1,500 GBP2024-02-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,718 GBP2025-02-24
32,928 GBP2024-02-24
Dividends Paid on Shares
100,000 GBP2024-02-25 ~ 2025-02-24
100,000 GBP2023-02-25 ~ 2024-02-24
All ordinary shares
100,000 GBP2024-02-25 ~ 2025-02-24