Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
221,472 GBP2024-02-29
224,363 GBP2023-02-28
Fixed Assets
221,472 GBP2024-02-29
224,363 GBP2023-02-28
Debtors
853,114 GBP2024-02-29
853,277 GBP2023-02-28
Cash at bank and in hand
92,731 GBP2024-02-29
86,660 GBP2023-02-28
Current Assets
945,845 GBP2024-02-29
939,937 GBP2023-02-28
Creditors
Current
1,061,098 GBP2024-02-29
1,077,797 GBP2023-02-28
Net Current Assets/Liabilities
-115,253 GBP2024-02-29
-137,860 GBP2023-02-28
Total Assets Less Current Liabilities
106,219 GBP2024-02-29
86,503 GBP2023-02-28
Net Assets/Liabilities
105,883 GBP2024-02-29
86,415 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
105,882 GBP2024-02-29
86,414 GBP2023-02-28
Equity
105,883 GBP2024-02-29
86,415 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
281,255 GBP2024-02-29
281,255 GBP2023-02-28
Furniture and fittings
113,510 GBP2024-02-29
113,510 GBP2023-02-28
Computers
46,926 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
394,765 GBP2024-02-29
441,691 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-46,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-46,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,059 GBP2024-02-29
71,335 GBP2023-02-28
Furniture and fittings
101,234 GBP2024-02-29
99,067 GBP2023-02-28
Computers
46,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,293 GBP2024-02-29
217,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
724 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-46,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,926 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
209,196 GBP2024-02-29
209,920 GBP2023-02-28
Furniture and fittings
12,276 GBP2024-02-29
14,443 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,111 GBP2024-02-29
21,036 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
806,759 GBP2024-02-29
818,305 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,244 GBP2024-02-29
13,936 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
853,114 GBP2024-02-29
853,277 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,477 GBP2024-02-29
54,432 GBP2023-02-28
Amounts owed to group undertakings
Current
913,695 GBP2024-02-29
904,884 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,649 GBP2024-02-29
11,607 GBP2023-02-28
Other Creditors
Current
83,277 GBP2024-02-29
106,874 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
19,468 GBP2023-03-01 ~ 2024-02-29