Debtors
Current
4,408 GBP2024-02-29
Cash at bank and in hand
17,457 GBP2024-02-29
30,208 GBP2023-02-28
Current Assets
21,865 GBP2024-02-29
30,208 GBP2023-02-28
Total Assets Less Current Liabilities
4,893 GBP2024-02-29
11,326 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-4,792 GBP2024-02-29
-9,034 GBP2023-02-28
Net Assets/Liabilities
101 GBP2024-02-29
2,292 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,028 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,380 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,408 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
4,196 GBP2024-02-29
4,300 GBP2023-02-28
Non-current, Amounts falling due after one year
4,792 GBP2024-02-29
9,034 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-02-29
70 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
310 shares2024-02-29
310 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
310 shares2024-02-29
310 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.102023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
310 shares2024-02-29
310 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-29
1,000 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
4,792 GBP2024-02-29
9,034 GBP2023-02-28
Current
4,196 GBP2024-02-29
4,300 GBP2023-02-28