Administrative Expenses
-112,710 GBP2024-02-29 ~ 2025-02-28
-155,084 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
89,415 GBP2024-02-29 ~ 2025-02-28
11,971,761 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
211,002 GBP2024-02-29 ~ 2025-02-28
13,145,448 GBP2023-03-01 ~ 2024-02-28
Debtors
80,710 GBP2025-02-28
3,779,471 GBP2024-02-28
Cash at bank and in hand
4,886,329 GBP2025-02-28
5,435,944 GBP2024-02-28
Current Assets
4,967,039 GBP2025-02-28
9,215,415 GBP2024-02-28
Net Current Assets/Liabilities
4,860,345 GBP2025-02-28
7,849,343 GBP2024-02-28
Equity
Called up share capital
382 GBP2025-02-28
382 GBP2024-02-28
382 GBP2023-02-28
Retained earnings (accumulated losses)
4,859,963 GBP2025-02-28
7,848,961 GBP2024-02-28
5,979,168 GBP2023-02-28
Equity
4,860,345 GBP2025-02-28
7,849,343 GBP2024-02-28
10,703,895 GBP2023-02-28
Share premium
0 GBP2025-02-28
0 GBP2024-02-28
4,724,345 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
211,002 GBP2024-02-29 ~ 2025-02-28
13,145,448 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,000,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-3,200,000 GBP2024-02-29 ~ 2025-02-28
Audit Fees/Expenses
13,500 GBP2024-02-29 ~ 2025-02-28
12,300 GBP2023-03-01 ~ 2024-02-28
Wages/Salaries
48,000 GBP2024-02-29 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
53,368 GBP2024-02-29 ~ 2025-02-28
53,239 GBP2023-03-01 ~ 2024-02-28
Director Remuneration
48,000 GBP2024-02-29 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Computer software
4,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,714 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,714 GBP2024-02-28
Property, Plant & Equipment
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
2,574,257 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
70,268 GBP2025-02-28
1,173,687 GBP2024-02-28
Other Debtors
Current
10,442 GBP2025-02-28
31,527 GBP2024-02-28
Trade Creditors/Trade Payables
Current
71,730 GBP2025-02-28
135,972 GBP2024-02-28
Creditors
Current
106,694 GBP2025-02-28
1,366,072 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
268,532 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
211,320 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,338,590 shares2025-02-28
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-02-29 ~ 2025-02-28
Equity
Called up share capital
382 GBP2025-02-28
382 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28