Property, Plant & Equipment
36,608 GBP2024-02-29
4,541 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
36,609 GBP2024-02-29
4,542 GBP2023-02-28
Debtors
658,307 GBP2024-02-29
677,697 GBP2023-02-28
Cash at bank and in hand
568,799 GBP2024-02-29
921,983 GBP2023-02-28
Current Assets
1,227,106 GBP2024-02-29
1,599,680 GBP2023-02-28
Creditors
Current
-49,785 GBP2024-02-29
-112,554 GBP2023-02-28
Net Current Assets/Liabilities
1,177,321 GBP2024-02-29
1,487,126 GBP2023-02-28
Total Assets Less Current Liabilities
1,213,930 GBP2024-02-29
1,491,668 GBP2023-02-28
Net Assets/Liabilities
1,204,778 GBP2024-02-29
1,490,533 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,204,678 GBP2024-02-29
1,490,433 GBP2023-02-28
Equity
1,204,778 GBP2024-02-29
1,490,533 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,017 GBP2023-03-01 ~ 2024-02-29
-906 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,454 GBP2023-03-01 ~ 2024-02-29
52,536 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
57,833 GBP2024-02-29
26,426 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-7,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,225 GBP2024-02-29
21,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
36,608 GBP2024-02-29
4,541 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,918 GBP2024-02-29
108,086 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
24,471 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed By Related Parties
568,730 GBP2024-02-29
Current
568,559 GBP2023-02-28
Prepayments/Accrued Income
Current
4,402 GBP2024-02-29
1,052 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,323 GBP2024-02-29
34,479 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
53,442 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,087 GBP2024-02-29
21,868 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,375 GBP2024-02-29
2,370 GBP2023-02-28