Property, Plant & Equipment
910 GBP2024-02-29
1,015 GBP2023-02-28
Debtors
72,515 GBP2024-02-29
160,834 GBP2023-02-28
Cash at bank and in hand
493,401 GBP2024-02-29
415,660 GBP2023-02-28
Current Assets
1,807,501 GBP2024-02-29
1,782,442 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-274,047 GBP2024-02-29
Net Current Assets/Liabilities
1,533,454 GBP2024-02-29
1,518,571 GBP2023-02-28
Total Assets Less Current Liabilities
1,534,364 GBP2024-02-29
1,519,586 GBP2023-02-28
Equity
Called up share capital
21,000 GBP2024-02-29
21,000 GBP2023-02-28
21,000 GBP2022-02-28
Other miscellaneous reserve
17,500 GBP2024-02-29
17,500 GBP2023-02-28
17,500 GBP2022-02-28
Retained earnings (accumulated losses)
1,495,864 GBP2024-02-29
1,481,086 GBP2023-02-28
1,369,348 GBP2022-02-28
Equity
1,534,364 GBP2024-02-29
1,519,586 GBP2023-02-28
1,407,848 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
39,778 GBP2023-03-01 ~ 2024-02-29
111,738 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
39,778 GBP2023-03-01 ~ 2024-02-29
111,738 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-25,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
14,710 GBP2024-02-29
14,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,800 GBP2024-02-29
13,637 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
910 GBP2024-02-29
1,015 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
64,785 GBP2024-02-29
152,795 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,730 GBP2024-02-29
8,039 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
72,515 GBP2024-02-29
Amounts falling due within one year, Current
160,834 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,681 GBP2024-02-29
53,260 GBP2023-02-28
Corporation Tax Payable
Current
10,010 GBP2024-02-29
26,542 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,965 GBP2024-02-29
12,511 GBP2023-02-28
Other Creditors
Current
186,391 GBP2024-02-29
171,558 GBP2023-02-28
Creditors
Current
274,047 GBP2024-02-29
263,871 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,426 GBP2024-02-29
12,087 GBP2023-02-28
Between two and five year
10,860 GBP2024-02-29
22,684 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,771 GBP2023-02-28