Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
35 GBP2024-02-29
44 GBP2023-02-28
Fixed Assets - Investments
173,500 GBP2024-02-29
173,500 GBP2023-02-28
Fixed Assets
173,535 GBP2024-02-29
173,544 GBP2023-02-28
Debtors
200,394 GBP2024-02-29
186,733 GBP2023-02-28
Cash at bank and in hand
688 GBP2024-02-29
9,003 GBP2023-02-28
Current Assets
201,082 GBP2024-02-29
195,736 GBP2023-02-28
Net Current Assets/Liabilities
-20,602 GBP2024-02-29
57,568 GBP2023-02-28
Total Assets Less Current Liabilities
152,933 GBP2024-02-29
231,112 GBP2023-02-28
Net Assets/Liabilities
152,926 GBP2024-02-29
231,104 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
152,776 GBP2024-02-29
230,954 GBP2023-02-28
Equity
152,926 GBP2024-02-29
231,104 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2024-02-29
456 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
35 GBP2024-02-29
44 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
173,500 GBP2023-02-28
Investments in Group Undertakings
173,500 GBP2024-02-29
173,500 GBP2023-02-28
Prepayments/Accrued Income
Current
146,544 GBP2024-02-29
129,884 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
200,394 GBP2024-02-29
Current, Amounts falling due within one year
186,733 GBP2023-02-28
Amounts owed to group undertakings
Current
217,260 GBP2024-02-29
134,260 GBP2023-02-28
Corporation Tax Payable
Current
3,201 GBP2024-02-29
2,750 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,223 GBP2024-02-29
1,158 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7 GBP2024-02-29
8 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
11,822 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-03-01 ~ 2024-02-29