Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Debtors
Current
102,000 GBP2024-02-29
99,250 GBP2023-02-28
Current assets - Investments
120,000 GBP2024-02-29
Cash at bank and in hand
1,759,399 GBP2024-02-29
982,389 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-195,836 GBP2023-02-28
Net Assets/Liabilities
1,313,645 GBP2024-02-29
885,803 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
40 GBP2022-03-01
Retained earnings (accumulated losses)
1,313,605 GBP2024-02-29
885,763 GBP2023-02-28
266,563 GBP2022-03-01
Equity
1,313,645 GBP2024-02-29
885,803 GBP2023-02-28
266,603 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
754,842 GBP2023-03-01 ~ 2024-02-29
755,700 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
754,842 GBP2023-03-01 ~ 2024-02-29
755,700 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-327,000 GBP2023-03-01 ~ 2024-02-29
-136,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-327,000 GBP2023-03-01 ~ 2024-02-29
-136,500 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
99,250 GBP2023-02-28
Other Debtors
Current
102,000 GBP2024-02-29
Cash and Cash Equivalents
1,759,399 GBP2024-02-29
982,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
360 GBP2024-02-29
324 GBP2023-02-28
Corporation Tax Payable
Current
244,866 GBP2024-02-29
177,289 GBP2023-02-28
Taxation/Social Security Payable
Current
1,098 GBP2024-02-29
567 GBP2023-02-28
Other Creditors
Current
418,930 GBP2024-02-29
12,656 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
5,000 GBP2023-02-28
Creditors
Current
667,754 GBP2024-02-29
195,836 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29