Fixed Assets - Investments
9,419,961 GBP2025-02-28
9,419,961 GBP2024-02-28
Debtors
13,535,757 GBP2025-02-28
13,535,757 GBP2024-02-28
Cash at bank and in hand
3,775 GBP2025-02-28
3,775 GBP2024-02-28
Current Assets
13,539,532 GBP2025-02-28
13,539,532 GBP2024-02-28
Net Current Assets/Liabilities
6,706,985 GBP2025-02-28
6,708,485 GBP2024-02-28
Total Assets Less Current Liabilities
16,126,946 GBP2025-02-28
16,128,446 GBP2024-02-28
Net Assets/Liabilities
4,329,886 GBP2025-02-28
4,331,386 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Other miscellaneous reserve
-25,000 GBP2025-02-28
-25,000 GBP2024-02-28
Retained earnings (accumulated losses)
4,254,886 GBP2025-02-28
4,256,386 GBP2024-02-28
1,053,658 GBP2023-02-28
Equity
4,329,886 GBP2025-02-28
4,331,386 GBP2024-02-28
-638,058 GBP2023-02-28
Profit/Loss
-1,500 GBP2024-02-29 ~ 2025-02-28
3,202,728 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Wages/Salaries
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Investments in Subsidiaries
9,419,961 GBP2025-02-28
9,419,961 GBP2024-02-28
Finished Goods/Goods for Resale
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
0 GBP2024-02-28
Called-up share capital (not paid)
Current
1 GBP2025-02-28
1 GBP2024-02-28
Amount of corporation tax that is recoverable
0 GBP2025-02-28
0 GBP2024-02-28
Prepayments/Accrued Income
Current
0 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-28
Other Remaining Borrowings
Current
200,000 GBP2025-02-28
200,000 GBP2024-02-28
Other Creditors
Current
0 GBP2025-02-28
0 GBP2024-02-28
Creditors
Current
6,832,547 GBP2025-02-28
6,831,047 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-28
Other Remaining Borrowings
Non-current
9,144,962 GBP2025-02-28
9,144,962 GBP2024-02-28
Bank Borrowings
0 GBP2025-02-28
0 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-28