Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,740 GBP2025-02-28
18,016 GBP2024-02-29
Fixed Assets - Investments
647,456 GBP2025-02-28
616,439 GBP2024-02-29
Fixed Assets
662,196 GBP2025-02-28
634,455 GBP2024-02-29
Debtors
Current
989,016 GBP2025-02-28
936,823 GBP2024-02-29
Cash at bank and in hand
1,732 GBP2025-02-28
4,076 GBP2024-02-29
Current Assets
990,748 GBP2025-02-28
940,899 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,169,326 GBP2024-02-29
Net Current Assets/Liabilities
-246,124 GBP2025-02-28
-228,427 GBP2024-02-29
Total Assets Less Current Liabilities
416,072 GBP2025-02-28
406,028 GBP2024-02-29
Net Assets/Liabilities
314,652 GBP2025-02-28
264,609 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
100,000 GBP2023-03-01
Retained earnings (accumulated losses)
214,652 GBP2025-02-28
164,609 GBP2024-02-29
94,091 GBP2023-03-01
Profit/Loss
239,026 GBP2024-03-01 ~ 2025-02-28
959,501 GBP2023-03-01 ~ 2024-02-29
Equity
314,652 GBP2025-02-28
264,609 GBP2024-02-29
194,091 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
239,026 GBP2024-03-01 ~ 2025-02-28
959,501 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-03-01 ~ 2025-02-28
-920,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-220,000 GBP2024-03-01 ~ 2025-02-28
-920,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
148,875 GBP2025-02-28
148,875 GBP2024-02-29
Other
82,768 GBP2025-02-28
82,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
231,643 GBP2025-02-28
231,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148,875 GBP2025-02-28
148,875 GBP2024-02-29
Other
68,028 GBP2025-02-28
64,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,903 GBP2025-02-28
213,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
14,740 GBP2025-02-28
18,016 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
914,829 GBP2025-02-28
843,253 GBP2024-02-29
Other Debtors
Current
4,423 GBP2025-02-28
1,324 GBP2024-02-29
Prepayments/Accrued Income
Current
16,721 GBP2025-02-28
39,203 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
53,043 GBP2025-02-28
53,043 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,830 GBP2025-02-28
4,920 GBP2024-02-29
Amounts owed to group undertakings
Current
1,003,694 GBP2025-02-28
928,694 GBP2024-02-29
Other Creditors
Current
220,952 GBP2025-02-28
225,270 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,396 GBP2025-02-28
17,950 GBP2024-02-29
Creditors
Current
1,236,872 GBP2025-02-28
1,169,326 GBP2024-02-29
Other Creditors
Non-current
99,595 GBP2025-02-28
139,594 GBP2024-02-29
Net Deferred Tax Liability/Asset
51,218 GBP2025-02-28
51,218 GBP2024-02-29
71,198 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,980 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
-1,825 GBP2025-02-28
-1,825 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-02-28
10,000,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28