Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Cost of Sales
-103,865 GBP2023-03-01 ~ 2024-02-29
-129,220 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-125,705 GBP2023-03-01 ~ 2024-02-29
-162,559 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
663 GBP2023-03-01 ~ 2024-02-29
130 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
41,939 GBP2023-03-01 ~ 2024-02-29
180,621 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
34,441 GBP2023-03-01 ~ 2024-02-29
146,303 GBP2022-03-01 ~ 2023-02-28
Debtors
140,410 GBP2024-02-29
141,231 GBP2023-02-28
Cash at bank and in hand
30,679 GBP2024-02-29
22,423 GBP2023-02-28
Current Assets
171,089 GBP2024-02-29
163,654 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-25,410 GBP2024-02-29
-52,416 GBP2023-02-28
Net Current Assets/Liabilities
145,679 GBP2024-02-29
111,238 GBP2023-02-28
Equity
Called up share capital
90,001 GBP2024-02-29
90,001 GBP2023-02-28
90,001 GBP2022-02-28
Share premium
99 GBP2024-02-29
99 GBP2023-02-28
99 GBP2022-02-28
Retained earnings (accumulated losses)
55,579 GBP2024-02-29
21,138 GBP2023-02-28
4,835 GBP2022-02-28
Equity
145,679 GBP2024-02-29
111,238 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
34,441 GBP2023-03-01 ~ 2024-02-29
146,303 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,320 GBP2023-03-01 ~ 2024-02-29
4,320 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
140,400 GBP2023-03-01 ~ 2024-02-29
161,400 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,175 GBP2023-03-01 ~ 2024-02-29
3,228 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
153,818 GBP2023-03-01 ~ 2024-02-29
179,363 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
44,400 GBP2023-03-01 ~ 2024-02-29
44,400 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
87,671 GBP2024-02-29
69,321 GBP2023-02-28
Other Debtors
Current
180 GBP2024-02-29
3 GBP2023-02-28
Prepayments/Accrued Income
Current
24,021 GBP2024-02-29
21,946 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
140,410 GBP2024-02-29
141,231 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,705 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
7,498 GBP2024-02-29
34,624 GBP2023-02-28
Other Creditors
Current
3,967 GBP2024-02-29
3,152 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,240 GBP2024-02-29
14,640 GBP2023-02-28
Creditors
Current
25,410 GBP2024-02-29
52,416 GBP2023-02-28
Equity
Called up share capital
90,001 GBP2024-02-29
90,001 GBP2023-02-28