Property, Plant & Equipment
23,971 GBP2024-02-29
34,502 GBP2023-02-28
Fixed Assets - Investments
3 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
23,974 GBP2024-02-29
34,503 GBP2023-02-28
Debtors
767,363 GBP2024-02-29
1,743,882 GBP2023-02-28
Cash at bank and in hand
1,512,421 GBP2024-02-29
1,321,629 GBP2023-02-28
Current Assets
2,279,784 GBP2024-02-29
3,065,511 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,128,730 GBP2023-02-28
Net Current Assets/Liabilities
858,700 GBP2024-02-29
1,936,781 GBP2023-02-28
Total Assets Less Current Liabilities
882,674 GBP2024-02-29
1,971,284 GBP2023-02-28
Net Assets/Liabilities
808,927 GBP2024-02-29
988,008 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
808,827 GBP2024-02-29
987,908 GBP2023-02-28
Equity
808,927 GBP2024-02-29
988,008 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
347,003 GBP2024-02-29
354,760 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-18,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
323,032 GBP2024-02-29
320,258 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
23,971 GBP2024-02-29
34,502 GBP2023-02-28
Investments in group undertakings and participating interests
3 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,619 GBP2024-02-29
461,911 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
64,025 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed By Related Parties
588,995 GBP2024-02-29
Current
461,930 GBP2023-02-28
Prepayments/Accrued Income
Current
40,565 GBP2024-02-29
755,363 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,645 GBP2024-02-29
18,600 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
95,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,347 GBP2024-02-29
54,126 GBP2023-02-28
Other Creditors
Current
1,273,092 GBP2024-02-29
960,696 GBP2023-02-28
Creditors
Current
1,421,084 GBP2024-02-29
1,128,730 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,167 GBP2024-02-29
55,000 GBP2023-02-28
Between two and five year
0 GBP2024-02-29
9,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,167 GBP2024-02-29
64,167 GBP2023-02-28