Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,141,098 GBP2024-02-29
1,268,973 GBP2023-02-28
Debtors
892,903 GBP2024-02-29
821,354 GBP2023-02-28
Cash at bank and in hand
83,567 GBP2024-02-29
73,512 GBP2023-02-28
Current Assets
976,470 GBP2024-02-29
894,866 GBP2023-02-28
Creditors
Current
2,658,384 GBP2024-02-29
2,479,346 GBP2023-02-28
Net Current Assets/Liabilities
-1,681,914 GBP2024-02-29
-1,584,480 GBP2023-02-28
Total Assets Less Current Liabilities
-540,816 GBP2024-02-29
-315,507 GBP2023-02-28
Net Assets/Liabilities
-562,953 GBP2024-02-29
-338,752 GBP2023-02-28
Equity
Called up share capital
152 GBP2024-02-29
152 GBP2023-02-28
Retained earnings (accumulated losses)
-563,105 GBP2024-02-29
-338,904 GBP2023-02-28
Equity
-562,953 GBP2024-02-29
-338,752 GBP2023-02-28
Average Number of Employees
902023-03-01 ~ 2024-02-29
832022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,373,117 GBP2024-02-29
2,373,117 GBP2023-02-28
Motor vehicles
36,600 GBP2024-02-29
36,600 GBP2023-02-28
Computers
15,774 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,409,717 GBP2024-02-29
2,425,491 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-15,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,236,904 GBP2024-02-29
1,110,658 GBP2023-02-28
Motor vehicles
31,715 GBP2024-02-29
30,086 GBP2023-02-28
Computers
15,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,619 GBP2024-02-29
1,156,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126,246 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,774 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,136,213 GBP2024-02-29
1,262,459 GBP2023-02-28
Motor vehicles
4,885 GBP2024-02-29
6,514 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,787 GBP2024-02-29
28,420 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
851,296 GBP2024-02-29
761,696 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
30,820 GBP2024-02-29
31,238 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
892,903 GBP2024-02-29
821,354 GBP2023-02-28
Trade Creditors/Trade Payables
Current
107,395 GBP2024-02-29
106,931 GBP2023-02-28
Amounts owed to group undertakings
Current
2,373,444 GBP2024-02-29
2,172,314 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,296 GBP2024-02-29
23,028 GBP2023-02-28
Other Creditors
Current
156,249 GBP2024-02-29
177,073 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
52 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-224,201 GBP2023-03-01 ~ 2024-02-29