Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Fixed Assets - Investments
72,337 GBP2025-02-28
72,337 GBP2024-02-29
Fixed Assets
72,337 GBP2025-02-28
72,337 GBP2024-02-29
Total Inventories
1,179,704 GBP2025-02-28
1,176,731 GBP2024-02-29
Debtors
Current
7,139,032 GBP2025-02-28
7,414,931 GBP2024-02-29
Current assets - Investments
660,394 GBP2025-02-28
1,117,986 GBP2024-02-29
Cash at bank and in hand
482,164 GBP2025-02-28
435,009 GBP2024-02-29
Current Assets
9,461,294 GBP2025-02-28
10,144,657 GBP2024-02-29
Net Current Assets/Liabilities
1,732,393 GBP2025-02-28
1,538,534 GBP2024-02-29
Total Assets Less Current Liabilities
1,804,730 GBP2025-02-28
1,610,871 GBP2024-02-29
Net Assets/Liabilities
1,804,730 GBP2025-02-28
1,610,871 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Revaluation reserve
103,465 GBP2025-02-28
333,769 GBP2024-02-29
272,887 GBP2023-03-01
Retained earnings (accumulated losses)
1,701,165 GBP2025-02-28
1,277,002 GBP2024-02-29
1,455,138 GBP2023-03-01
Equity
1,804,730 GBP2025-02-28
1,610,871 GBP2024-02-29
1,728,125 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
424,163 GBP2024-03-01 ~ 2025-02-28
-178,136 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
424,163 GBP2024-03-01 ~ 2025-02-28
-178,136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
332024-03-01 ~ 2025-02-28
Wages/Salaries
18,192 GBP2024-03-01 ~ 2025-02-28
18,192 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
18,192 GBP2024-03-01 ~ 2025-02-28
18,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
969 GBP2025-02-28
969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
969 GBP2025-02-28
Other Debtors
Current
7,139,032 GBP2025-02-28
7,414,931 GBP2024-02-29
Cash and Cash Equivalents
482,164 GBP2025-02-28
435,009 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,178 GBP2025-02-28
Corporation Tax Payable
Current
52,668 GBP2025-02-28
63,734 GBP2024-02-29
Other Creditors
Current
7,659,623 GBP2025-02-28
8,538,657 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,432 GBP2025-02-28
3,732 GBP2024-02-29
Creditors
Current
7,728,901 GBP2025-02-28
8,606,123 GBP2024-02-29