Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Administrative Expenses
-1,685,609 GBP2022-03-01 ~ 2023-02-28
-1,244,826 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-1,685,609 GBP2022-03-01 ~ 2023-02-28
-1,244,826 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
2,174,391 GBP2022-03-01 ~ 2023-02-28
-44,826 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
2,174,391 GBP2022-03-01 ~ 2023-02-28
-44,826 GBP2021-03-01 ~ 2022-02-28
Fixed Assets - Investments
203 GBP2023-02-28
203 GBP2022-02-28
Fixed Assets
203 GBP2023-02-28
203 GBP2022-02-28
Debtors
Non-current
164,650 GBP2023-02-28
164,650 GBP2022-02-28
Current
5,810,114 GBP2023-02-28
5,330,166 GBP2022-02-28
Cash at bank and in hand
261 GBP2023-02-28
876 GBP2022-02-28
Current Assets
5,975,025 GBP2023-02-28
5,495,692 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-5,961,552 GBP2023-02-28
-5,406,610 GBP2022-02-28
Net Current Assets/Liabilities
13,473 GBP2023-02-28
89,082 GBP2022-02-28
Total Assets Less Current Liabilities
13,676 GBP2023-02-28
89,285 GBP2022-02-28
Net Assets/Liabilities
13,676 GBP2023-02-28
89,285 GBP2022-02-28
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2022-02-28
300 GBP2021-03-01
Retained earnings (accumulated losses)
13,376 GBP2023-02-28
88,985 GBP2022-02-28
133,811 GBP2021-03-01
Equity
13,676 GBP2023-02-28
89,285 GBP2022-02-28
134,111 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,174,391 GBP2022-03-01 ~ 2023-02-28
-44,826 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,250,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
17,000 GBP2022-03-01 ~ 2023-02-28
11,013 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
779,082 GBP2022-03-01 ~ 2023-02-28
694,432 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
103,227 GBP2022-03-01 ~ 2023-02-28
96,847 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
882,309 GBP2022-03-01 ~ 2023-02-28
791,279 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
779,082 GBP2022-03-01 ~ 2023-02-28
694,432 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
413,134 GBP2022-03-01 ~ 2023-02-28
-8,517 GBP2021-03-01 ~ 2022-02-28
Dividends Paid on Shares
2,250,000 GBP2022-03-01 ~ 2023-02-28
Other Debtors
Non-current
164,650 GBP2023-02-28
164,650 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
5,808,066 GBP2023-02-28
4,827,466 GBP2022-02-28
Other Debtors
Current
2,048 GBP2023-02-28
502,700 GBP2022-02-28
Amounts owed to group undertakings
Current
4,729,103 GBP2023-02-28
4,439,452 GBP2022-02-28
Corporation Tax Payable
Current
164,650 GBP2022-02-28
Taxation/Social Security Payable
Current
20,933 GBP2023-02-28
57,820 GBP2022-02-28
Other Creditors
Current
5,348 GBP2023-02-28
10,643 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,206,168 GBP2023-02-28
734,045 GBP2022-02-28
Creditors
Current
5,961,552 GBP2023-02-28
5,406,610 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1.002022-03-01 ~ 2023-02-28