Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
13,688 GBP2024-02-28
23,758 GBP2023-02-28
Debtors
206,180 GBP2024-02-28
180,422 GBP2023-02-28
Cash at bank and in hand
367,742 GBP2024-02-28
341,532 GBP2023-02-28
Current Assets
573,922 GBP2024-02-28
521,954 GBP2023-02-28
Creditors
Current
299,282 GBP2024-02-28
279,942 GBP2023-02-28
Net Current Assets/Liabilities
274,640 GBP2024-02-28
242,012 GBP2023-02-28
Total Assets Less Current Liabilities
288,328 GBP2024-02-28
265,770 GBP2023-02-28
Net Assets/Liabilities
279,115 GBP2024-02-28
248,360 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
278,115 GBP2024-02-28
247,360 GBP2023-02-28
Equity
279,115 GBP2024-02-28
248,360 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,367 GBP2024-02-28
74,814 GBP2023-02-28
Computers
98,368 GBP2024-02-28
103,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,928 GBP2024-02-28
214,997 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,447 GBP2023-03-01 ~ 2024-02-28
Computers
-7,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-28,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,193 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,118 GBP2024-02-28
60,993 GBP2023-02-28
Computers
91,929 GBP2024-02-28
94,053 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,240 GBP2024-02-28
191,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,572 GBP2023-03-01 ~ 2024-02-28
Computers
4,938 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,510 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,447 GBP2023-03-01 ~ 2024-02-28
Computers
-7,062 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,509 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,193 GBP2024-02-28
Property, Plant & Equipment
Furniture and fittings
7,249 GBP2024-02-28
13,821 GBP2023-02-28
Computers
6,439 GBP2024-02-28
9,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
144,512 GBP2024-02-28
115,710 GBP2023-02-28
Prepayments
Current
1,707 GBP2024-02-28
4,751 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
206,180 GBP2024-02-28
Amounts falling due within one year, Current
180,422 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,584 GBP2024-02-28
9,584 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,658 GBP2024-02-28
227,577 GBP2023-02-28
Corporation Tax Payable
Current
16,108 GBP2024-02-28
17,978 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,535 GBP2024-02-28
4,221 GBP2023-02-28
Other Creditors
Current
225 GBP2024-02-28
326 GBP2023-02-28
Accrued Liabilities
Current
7,172 GBP2024-02-28
20,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,290 GBP2024-02-28
Non-current, Between one and two years
9,584 GBP2023-02-28
Bank Borrowings
Secured
14,874 GBP2024-02-28
21,549 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,923 GBP2024-02-28
5,445 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
43,831 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-13,076 GBP2023-03-01 ~ 2024-02-28