Cost of Sales
-13,351,073 GBP2024-03-01 ~ 2024-12-31
1,177 GBP2023-02-26 ~ 2024-02-29
Administrative Expenses
-18,000 GBP2024-03-01 ~ 2024-12-31
-16,453 GBP2023-02-26 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
29,399 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Profit/Loss
29,399 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Debtors
4,933,356 GBP2024-12-31
7,750 GBP2024-02-29
Cash at bank and in hand
557,657 GBP2024-12-31
28,209 GBP2024-02-29
Current Assets
5,491,013 GBP2024-12-31
35,959 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,461,613 GBP2024-12-31
Net Current Assets/Liabilities
29,400 GBP2024-12-31
21,001 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-29
1 GBP2023-02-25
Retained earnings (accumulated losses)
29,399 GBP2024-12-31
21,000 GBP2024-02-29
21,000 GBP2023-02-25
Equity
29,400 GBP2024-12-31
21,001 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
29,399 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Dividends Paid
-21,000 GBP2024-03-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-03-01 ~ 2024-12-31
12,453 GBP2023-02-26 ~ 2024-02-29
Average Number of Employees
442024-03-01 ~ 2024-12-31
02023-02-26 ~ 2024-02-29
Wages/Salaries
1,244,566 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,153 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,396,476 GBP2024-03-01 ~ 2024-12-31
0 GBP2023-02-26 ~ 2024-02-29
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
7,257 GBP2024-02-29
Other Debtors
Current
4,933,356 GBP2024-12-31
493 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,933,356 GBP2024-12-31
Amounts falling due within one year, Current
7,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,729 GBP2024-12-31
2,958 GBP2024-02-29
Amounts owed to group undertakings
Current
5,353,185 GBP2024-12-31
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
63,699 GBP2024-12-31
12,000 GBP2024-02-29
Creditors
Current
5,461,613 GBP2024-12-31
14,958 GBP2024-02-29