Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-05-25 ~ 2023-02-28
Fixed Assets - Investments
605,800 GBP2024-02-29
605,800 GBP2023-02-28
Fixed Assets
605,800 GBP2024-02-29
605,800 GBP2023-02-28
Debtors
Current
3,380,562 GBP2024-02-29
1,644,750 GBP2023-02-28
Cash at bank and in hand
430 GBP2024-02-29
Current Assets
3,380,992 GBP2024-02-29
1,644,750 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,057,451 GBP2024-02-29
-300 GBP2023-02-28
Net Current Assets/Liabilities
1,323,541 GBP2024-02-29
1,644,450 GBP2023-02-28
Total Assets Less Current Liabilities
1,929,341 GBP2024-02-29
2,250,250 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
1,642,258 GBP2024-02-29
2,250,000 GBP2023-02-28
Equity
1,642,508 GBP2024-02-29
2,250,250 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,642,258 GBP2023-03-01 ~ 2024-02-29
2,250,000 GBP2022-05-25 ~ 2023-02-28
Profit/Loss
1,642,258 GBP2023-03-01 ~ 2024-02-29
2,250,000 GBP2022-05-25 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,250,000 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
250 GBP2022-05-25 ~ 2023-02-28
Issue of Equity Instruments
250 GBP2022-05-25 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
3,274,300 GBP2024-02-29
1,644,500 GBP2023-02-28
Other Debtors
Current
106,262 GBP2024-02-29
250 GBP2023-02-28
Amounts owed to group undertakings
Current
2,046,151 GBP2024-02-29
Other Creditors
Current
300 GBP2024-02-29
300 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-02-29
Creditors
Current
2,057,451 GBP2024-02-29
300 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
100.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
100.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
50.002023-03-01 ~ 2024-02-29