Cost of Sales
-19,475 GBP2023-03-01 ~ 2024-02-29
-23,148 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-89,136 GBP2023-03-01 ~ 2024-02-29
-47,280 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-03-01 ~ 2024-02-29
26 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-186,215 GBP2023-03-01 ~ 2024-02-29
-78,732 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
289,821 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-186,215 GBP2023-03-01 ~ 2024-02-29
211,089 GBP2022-03-01 ~ 2023-02-28
Debtors
604,351 GBP2024-02-29
623,672 GBP2023-02-28
Current Assets
2,852,518 GBP2024-02-29
3,053,853 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,631 GBP2024-02-29
Net Current Assets/Liabilities
2,843,887 GBP2024-02-29
3,030,102 GBP2023-02-28
Net Assets/Liabilities
2,602,001 GBP2024-02-29
2,788,216 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
10 GBP2022-02-28
Revaluation reserve
1,655,639 GBP2024-02-29
1,866,633 GBP2023-02-28
2,089,670 GBP2022-02-28
Retained earnings (accumulated losses)
946,352 GBP2024-02-29
921,573 GBP2023-02-28
487,447 GBP2022-02-28
Equity
2,602,001 GBP2024-02-29
2,788,216 GBP2023-02-28
2,577,127 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-186,215 GBP2023-03-01 ~ 2024-02-29
211,089 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-03-01 ~ 2024-02-29
-289,821 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
14,340 GBP2024-02-29
20,628 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
587,282 GBP2024-02-29
592,927 GBP2023-02-28
Other Debtors
Current
2,729 GBP2024-02-29
10,117 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
604,351 GBP2024-02-29
Amounts falling due within one year, Current
623,672 GBP2023-02-28
Trade Creditors/Trade Payables
Current
164 GBP2024-02-29
6,783 GBP2023-02-28
Other Creditors
Current
3,914 GBP2024-02-29
2,984 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,553 GBP2024-02-29
13,984 GBP2023-02-28
Creditors
Current
8,631 GBP2024-02-29
23,751 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29