Average Number of Employees
2012021-03-01 ~ 2022-02-28
Fixed Assets - Investments
8,500,000 GBP2022-02-28
8,500,000 GBP2021-02-28
Debtors
494,379 GBP2022-02-28
393,539 GBP2021-02-28
Cash at bank and in hand
251,048 GBP2022-02-28
253,146 GBP2021-02-28
Current Assets
745,427 GBP2022-02-28
646,685 GBP2021-02-28
Net Current Assets/Liabilities
643,327 GBP2022-02-28
645,185 GBP2021-02-28
Total Assets Less Current Liabilities
9,143,327 GBP2022-02-28
9,145,185 GBP2021-02-28
Net Assets/Liabilities
9,143,327 GBP2022-02-28
9,145,185 GBP2021-02-28
Equity
Called up share capital
425,000 GBP2022-02-28
425,000 GBP2021-02-28
425,000 GBP2020-02-29
Share premium
3,825,000 GBP2022-02-28
3,825,000 GBP2021-02-28
3,825,000 GBP2020-02-29
Retained earnings (accumulated losses)
4,893,327 GBP2022-02-28
4,895,185 GBP2021-02-28
4,896,369 GBP2020-02-29
Equity
9,143,327 GBP2022-02-28
9,145,185 GBP2021-02-28
Profit/Loss
98,142 GBP2021-03-01 ~ 2022-02-28
1,184 GBP2020-03-01 ~ 2021-02-28
Equity
Restated amount
9,145,185 GBP2021-02-28
9,146,369 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
98,142 GBP2021-03-01 ~ 2022-02-28
-1,184 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
98,142 GBP2021-03-01 ~ 2022-02-28
-1,184 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
98,142 GBP2021-03-01 ~ 2022-02-28
-1,184 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-100,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
-100,000 GBP2021-03-01 ~ 2022-02-28
Amounts invested in assets
Non-current
8,500,000 GBP2022-02-28
8,500,000 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2022-02-28
1,500 GBP2021-02-28
Net Deferred Tax Liability/Asset
1,416 GBP2022-02-28
576 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
0.10 shares2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,250,000 shares2022-02-28
4,250,000 shares2021-02-28