Property, Plant & Equipment
4,802 GBP2025-02-28
5,609 GBP2024-02-29
Fixed Assets - Investments
188,585 GBP2025-02-28
188,585 GBP2024-02-29
Fixed Assets
193,387 GBP2025-02-28
194,194 GBP2024-02-29
Debtors
79,353 GBP2025-02-28
81,964 GBP2024-02-29
Cash at bank and in hand
8,722 GBP2025-02-28
5,689 GBP2024-02-29
Current Assets
88,075 GBP2025-02-28
87,653 GBP2024-02-29
Creditors
Current
60,793 GBP2025-02-28
45,241 GBP2024-02-29
Net Current Assets/Liabilities
27,282 GBP2025-02-28
42,412 GBP2024-02-29
Total Assets Less Current Liabilities
220,669 GBP2025-02-28
236,606 GBP2024-02-29
Creditors
Non-current
2,450 GBP2025-02-28
12,632 GBP2024-02-29
Net Assets/Liabilities
218,219 GBP2025-02-28
223,974 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
218,119 GBP2025-02-28
223,874 GBP2024-02-29
Equity
218,219 GBP2025-02-28
223,974 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2025-02-28
625 GBP2024-02-29
Furniture and fittings
7,371 GBP2025-02-28
7,371 GBP2024-02-29
Computers
39,820 GBP2025-02-28
38,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,816 GBP2025-02-28
46,984 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-02-28
625 GBP2024-02-29
Furniture and fittings
6,981 GBP2025-02-28
6,849 GBP2024-02-29
Computers
35,408 GBP2025-02-28
33,901 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,014 GBP2025-02-28
41,375 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-03-01 ~ 2025-02-28
Computers
1,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
390 GBP2025-02-28
522 GBP2024-02-29
Computers
4,412 GBP2025-02-28
5,087 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
188,585 GBP2024-02-29
Investments in Group Undertakings
188,585 GBP2025-02-28
188,585 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,113 GBP2025-02-28
Amounts falling due within one year, Current
81,769 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
240 GBP2025-02-28
Amounts falling due within one year, Current
195 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
79,353 GBP2025-02-28
Amounts falling due within one year, Current
81,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
376 GBP2025-02-28
398 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,038 GBP2025-02-28
5 GBP2024-02-29
Other Creditors
Current
48,731 GBP2025-02-28
34,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,450 GBP2025-02-28
12,632 GBP2024-02-29