Average Number of Employees
32023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,170 GBP2024-02-29
6,213 GBP2023-02-28
Total Inventories
1,821 GBP2024-02-29
1,116 GBP2023-02-28
Debtors
Current
2,453,658 GBP2024-02-29
2,334,323 GBP2023-02-28
Cash at bank and in hand
38,234 GBP2024-02-29
27,128 GBP2023-02-28
Current Assets
2,493,713 GBP2024-02-29
2,362,567 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,921,649 GBP2024-02-29
-1,791,365 GBP2023-02-28
Net Current Assets/Liabilities
572,064 GBP2024-02-29
571,202 GBP2023-02-28
Net Assets/Liabilities
576,691 GBP2024-02-29
575,862 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
575,691 GBP2024-02-29
574,862 GBP2023-02-28
Equity
576,691 GBP2024-02-29
575,862 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
280 GBP2024-02-29
280 GBP2023-02-28
Computers
13,823 GBP2024-02-29
10,532 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,103 GBP2024-02-29
10,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
173 GBP2023-02-28
Computers
4,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
3,333 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
174 GBP2024-02-29
Computers
7,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,933 GBP2024-02-29
Property, Plant & Equipment
Office equipment
106 GBP2024-02-29
107 GBP2023-02-28
Computers
6,064 GBP2024-02-29
6,106 GBP2023-02-28
Value of work in progress
1,821 GBP2024-02-29
1,116 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,307,226 GBP2024-02-29
1,444,618 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,033,132 GBP2024-02-29
791,150 GBP2023-02-28
Other Debtors
Current
112,542 GBP2024-02-29
97,492 GBP2023-02-28
Prepayments/Accrued Income
Current
758 GBP2024-02-29
1,063 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,880 GBP2023-02-28
Amounts owed to group undertakings
Current
1,900,883 GBP2024-02-29
1,710,108 GBP2023-02-28
Corporation Tax Payable
Current
185 GBP2024-02-29
9,518 GBP2023-02-28
Taxation/Social Security Payable
Current
2,987 GBP2024-02-29
22,013 GBP2023-02-28
Other Creditors
Current
6,428 GBP2024-02-29
19,056 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,166 GBP2024-02-29
24,790 GBP2023-02-28
Creditors
Current
1,921,649 GBP2024-02-29
1,791,365 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,543 GBP2024-02-29
-1,553 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10 GBP2023-03-01 ~ 2024-02-29
-1,553 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,543 GBP2024-02-29
-1,553 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29