Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Fixed Assets - Investments
72,312 GBP2024-02-29
1,030,000 GBP2023-02-28
Fixed Assets
72,312 GBP2024-02-29
1,030,000 GBP2023-02-28
Total Inventories
1,176,731 GBP2024-02-29
1,171,334 GBP2023-02-28
Debtors
Current
7,414,931 GBP2024-02-29
6,869,745 GBP2023-02-28
Current assets - Investments
1,117,986 GBP2024-02-29
1,275,304 GBP2023-02-28
Cash at bank and in hand
435,009 GBP2024-02-29
51,547 GBP2023-02-28
Current Assets
10,144,657 GBP2024-02-29
9,367,930 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,669,805 GBP2023-02-28
Net Current Assets/Liabilities
1,538,559 GBP2024-02-29
698,125 GBP2023-02-28
Total Assets Less Current Liabilities
1,610,871 GBP2024-02-29
1,728,125 GBP2023-02-28
Net Assets/Liabilities
1,610,871 GBP2024-02-29
1,728,125 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Revaluation reserve
333,769 GBP2024-02-29
272,887 GBP2023-02-28
528,097 GBP2022-03-01
Retained earnings (accumulated losses)
1,277,002 GBP2024-02-29
1,455,138 GBP2023-02-28
1,128,803 GBP2022-03-01
Equity
1,610,871 GBP2024-02-29
1,728,125 GBP2023-02-28
1,657,000 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-178,136 GBP2023-03-01 ~ 2024-02-29
333,002 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-178,136 GBP2023-03-01 ~ 2024-02-29
333,002 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-6,667 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-6,667 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
332023-03-01 ~ 2024-02-29
Wages/Salaries
18,192 GBP2023-03-01 ~ 2024-02-29
18,146 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
18,192 GBP2023-03-01 ~ 2024-02-29
18,146 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
969 GBP2024-02-29
969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
969 GBP2024-02-29
Other Debtors
Current
7,414,931 GBP2024-02-29
6,847,078 GBP2023-02-28
Prepayments/Accrued Income
Current
22,667 GBP2023-02-28
Cash and Cash Equivalents
435,009 GBP2024-02-29
51,547 GBP2023-02-28
Corporation Tax Payable
Current
63,734 GBP2024-02-29
75,961 GBP2023-02-28
Other Creditors
Current
8,538,632 GBP2024-02-29
8,588,132 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,732 GBP2024-02-29
5,712 GBP2023-02-28
Creditors
Current
8,606,098 GBP2024-02-29
8,669,805 GBP2023-02-28