Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
334 GBP2024-02-29
Fixed Assets - Investments
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Fixed Assets
220,334 GBP2024-02-29
220,000 GBP2023-02-28
Debtors
418,179 GBP2024-02-29
271,398 GBP2023-02-28
Cash at bank and in hand
151,726 GBP2024-02-29
99,980 GBP2023-02-28
Current Assets
569,905 GBP2024-02-29
371,378 GBP2023-02-28
Creditors
Current
461,777 GBP2024-02-29
263,251 GBP2023-02-28
Net Current Assets/Liabilities
108,128 GBP2024-02-29
108,127 GBP2023-02-28
Total Assets Less Current Liabilities
328,462 GBP2024-02-29
328,127 GBP2023-02-28
Creditors
Non-current
-220,000 GBP2024-02-29
-220,000 GBP2023-02-28
Net Assets/Liabilities
108,378 GBP2024-02-29
108,127 GBP2023-02-28
Equity
Called up share capital
5,004 GBP2024-02-29
5,004 GBP2023-02-28
Capital redemption reserve
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
99,374 GBP2024-02-29
99,123 GBP2023-02-28
Equity
108,378 GBP2024-02-29
108,127 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2024-02-29
Property, Plant & Equipment
Computers
334 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
220,000 GBP2023-02-28
Investments in Group Undertakings
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
284,413 GBP2024-02-29
140,994 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
309 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
418,179 GBP2024-02-29
271,398 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,772 GBP2024-02-29
10,504 GBP2023-02-28
Amounts owed to group undertakings
Current
395,864 GBP2024-02-29
196,954 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,863 GBP2024-02-29
51,731 GBP2023-02-28
Other Creditors
Current
4,278 GBP2024-02-29
4,062 GBP2023-02-28
Non-current
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
148,251 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
148,251 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-148,000 GBP2023-03-01 ~ 2024-02-29