Par Value of Share
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Class 4 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,804 GBP2024-02-29
25,037 GBP2023-02-28
Fixed Assets - Investments
2,211,645 GBP2024-02-29
2,211,645 GBP2023-02-28
Fixed Assets
2,232,449 GBP2024-02-29
2,236,682 GBP2023-02-28
Debtors
2,454,715 GBP2024-02-29
2,835,114 GBP2023-02-28
Cash at bank and in hand
522,804 GBP2024-02-29
347,088 GBP2023-02-28
Current Assets
2,977,519 GBP2024-02-29
3,182,202 GBP2023-02-28
Creditors
Current
1,289,643 GBP2024-02-29
247,891 GBP2023-02-28
Net Current Assets/Liabilities
1,687,876 GBP2024-02-29
2,934,311 GBP2023-02-28
Total Assets Less Current Liabilities
3,920,325 GBP2024-02-29
5,170,993 GBP2023-02-28
Net Assets/Liabilities
3,915,124 GBP2024-02-29
5,164,734 GBP2023-02-28
Equity
Called up share capital
94 GBP2024-02-29
100 GBP2023-02-28
106 GBP2022-02-28
Share premium
1,091,902 GBP2024-02-29
1,091,902 GBP2023-02-28
1,091,902 GBP2022-02-28
Capital redemption reserve
13 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
2,789,083 GBP2024-02-29
4,038,694 GBP2023-02-28
4,470,964 GBP2022-02-28
Equity
3,915,124 GBP2024-02-29
5,164,734 GBP2023-02-28
5,597,004 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,868,486 GBP2023-03-01 ~ 2024-02-29
-1,134,603 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,875 GBP2023-03-01 ~ 2024-02-29
702,333 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,868,486 GBP2023-03-01 ~ 2024-02-29
-1,134,603 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
618,875 GBP2023-03-01 ~ 2024-02-29
702,333 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1112023-03-01 ~ 2024-02-29
1172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
41,465 GBP2024-02-29
38,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,661 GBP2024-02-29
13,886 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
20,804 GBP2024-02-29
25,037 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2,211,645 GBP2023-02-28
Investments in Group Undertakings
2,211,645 GBP2024-02-29
2,211,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
182,087 GBP2024-02-29
273,517 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
420,016 GBP2023-02-28
Prepayments
Current
1,191 GBP2024-02-29
38,820 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,454,715 GBP2024-02-29
2,835,114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,058 GBP2024-02-29
16,421 GBP2023-02-28
Amounts owed to group undertakings
Current
883,377 GBP2024-02-29
Corporation Tax Payable
Current
228,895 GBP2024-02-29
88,401 GBP2023-02-28
Other Taxation & Social Security Payable
Current
831 GBP2024-02-29
21,028 GBP2023-02-28
Other Creditors
Current
12,779 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
62,091 GBP2024-02-29
13,272 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,392 GBP2024-02-29
36,030 GBP2023-02-28
Between one and five year
3,701 GBP2023-02-28
All periods
8,392 GBP2024-02-29
39,731 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
5,201 GBP2024-02-29
6,259 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,201 GBP2024-02-29
6,259 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,182 shares2024-02-29
Class 4 ordinary share
1,995 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
656,242 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
656,242 GBP2023-03-01 ~ 2024-02-29