Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,016 GBP2024-02-29
21,293 GBP2023-02-28
Fixed Assets - Investments
616,439 GBP2024-02-29
585,422 GBP2023-02-28
Fixed Assets
634,455 GBP2024-02-29
606,715 GBP2023-02-28
Debtors
Current
936,823 GBP2024-02-29
807,979 GBP2023-02-28
Cash at bank and in hand
4,076 GBP2024-02-29
2,118 GBP2023-02-28
Current Assets
940,899 GBP2024-02-29
810,097 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,169,326 GBP2024-02-29
-1,080,798 GBP2023-02-28
Net Current Assets/Liabilities
-228,427 GBP2024-02-29
-270,701 GBP2023-02-28
Total Assets Less Current Liabilities
406,028 GBP2024-02-29
336,014 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-139,594 GBP2024-02-29
-139,594 GBP2023-02-28
Net Assets/Liabilities
264,609 GBP2024-02-29
194,091 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
100,000 GBP2022-03-01
Retained earnings (accumulated losses)
164,609 GBP2024-02-29
94,091 GBP2023-02-28
33,606 GBP2022-03-01
Profit/Loss
959,501 GBP2023-03-01 ~ 2024-02-29
1,349,468 GBP2022-03-01 ~ 2023-02-28
Equity
264,609 GBP2024-02-29
194,091 GBP2023-02-28
133,606 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
959,501 GBP2023-03-01 ~ 2024-02-29
1,349,468 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2023-03-01 ~ 2024-02-29
-1,320,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-920,000 GBP2023-03-01 ~ 2024-02-29
-1,320,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
148,875 GBP2024-02-29
148,875 GBP2023-02-28
Other
82,768 GBP2024-02-29
82,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,643 GBP2024-02-29
231,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
148,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148,875 GBP2024-02-29
Other
64,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,627 GBP2024-02-29
Property, Plant & Equipment
Other
18,016 GBP2024-02-29
21,293 GBP2023-02-28
Investments in Subsidiaries
616,439 GBP2024-02-29
585,422 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,213 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
843,253 GBP2024-02-29
684,044 GBP2023-02-28
Other Debtors
Current
1,324 GBP2024-02-29
2,000 GBP2023-02-28
Prepayments/Accrued Income
Current
39,203 GBP2024-02-29
45,195 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
53,043 GBP2024-02-29
73,527 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,920 GBP2024-02-29
4,852 GBP2023-02-28
Amounts owed to group undertakings
Current
928,694 GBP2024-02-29
824,036 GBP2023-02-28
Other Creditors
Current
225,270 GBP2024-02-29
284,326 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,950 GBP2024-02-29
14,165 GBP2023-02-28
Creditors
Current
1,169,326 GBP2024-02-29
1,080,798 GBP2023-02-28
Other Creditors
Non-current
139,594 GBP2024-02-29
139,594 GBP2023-02-28
Net Deferred Tax Liability/Asset
51,218 GBP2024-02-29
71,198 GBP2023-02-28
57,311 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,980 GBP2023-03-01 ~ 2024-02-29
13,887 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
-1,825 GBP2024-02-29
-2,329 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-02-29
10,000,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29