Average Number of Employees
1092023-03-01 ~ 2024-02-29
882022-03-01 ~ 2023-02-28
Fixed Assets - Investments
3,317,764 GBP2024-02-29
2,551,004 GBP2023-02-28
Debtors
1,424,057 GBP2024-02-29
95,641 GBP2023-02-28
Cash at bank and in hand
5,062 GBP2024-02-29
Current Assets
1,429,119 GBP2024-02-29
95,641 GBP2023-02-28
Creditors
Amounts falling due within one year
1,860,388 GBP2024-02-29
276,512 GBP2023-02-28
Net Current Assets/Liabilities
431,269 GBP2024-02-29
180,871 GBP2023-02-28
Total Assets Less Current Liabilities
2,886,495 GBP2024-02-29
2,370,133 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
300 GBP2022-02-28
Share premium
1,799,833 GBP2023-02-28
1,799,833 GBP2022-02-28
Retained earnings (accumulated losses)
2,886,195 GBP2024-02-29
570,000 GBP2023-02-28
-180,000 GBP2022-02-28
Equity
2,886,495 GBP2024-02-29
2,370,133 GBP2023-02-28
1,620,133 GBP2022-02-28
Profit/Loss
516,362 GBP2023-03-01 ~ 2024-02-29
930,000 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
516,362 GBP2023-03-01 ~ 2024-02-29
930,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,316,195 GBP2023-03-01 ~ 2024-02-29
930,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
516,362 GBP2023-03-01 ~ 2024-02-29
930,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-180,000 GBP2022-03-01 ~ 2023-02-28
Amounts invested in assets
Cost valuation, Non-current
3,317,614 GBP2023-02-28
Non-current
3,317,764 GBP2024-02-29
2,551,004 GBP2023-02-28
Other Debtors
229 GBP2024-02-29
229 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
158,435 GBP2024-02-29
Other Creditors
Amounts falling due within one year
50,000 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-29
300 shares2023-02-28