Property, Plant & Equipment
5,723 GBP2024-02-28
7,003 GBP2023-02-28
Fixed Assets - Investments
1,149,482 GBP2024-02-28
1,149,482 GBP2023-02-28
Fixed Assets
1,155,205 GBP2024-02-28
1,156,485 GBP2023-02-28
Debtors
3,360,664 GBP2024-02-28
2,906,994 GBP2023-02-28
Cash at bank and in hand
19,133 GBP2024-02-28
96,832 GBP2023-02-28
Current Assets
3,379,797 GBP2024-02-28
3,005,564 GBP2023-02-28
Creditors
Current
208,772 GBP2024-02-28
517,849 GBP2023-02-28
Net Current Assets/Liabilities
3,171,025 GBP2024-02-28
2,487,715 GBP2023-02-28
Total Assets Less Current Liabilities
4,326,230 GBP2024-02-28
3,644,200 GBP2023-02-28
Net Assets/Liabilities
4,324,799 GBP2024-02-28
3,642,449 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
4,324,798 GBP2024-02-28
3,642,448 GBP2023-02-28
Equity
4,324,799 GBP2024-02-28
3,642,449 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,422 GBP2024-02-28
15,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,699 GBP2024-02-28
8,058 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,723 GBP2024-02-28
7,003 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,149,482 GBP2023-02-28
Investments in Group Undertakings
1,149,482 GBP2024-02-28
1,149,482 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,682 GBP2024-02-28
Amounts falling due within one year, Current
207,476 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,552,350 GBP2024-02-28
1,227,350 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,483,544 GBP2024-02-28
Amounts falling due within one year, Current
1,471,832 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,360,664 GBP2024-02-28
Amounts falling due within one year, Current
2,906,994 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,528 GBP2024-02-28
22,669 GBP2023-02-28
Other Taxation & Social Security Payable
Current
185,980 GBP2024-02-28
486,117 GBP2023-02-28
Other Creditors
Current
5,264 GBP2024-02-28
9,063 GBP2023-02-28