Property, Plant & Equipment
19,089 GBP2024-02-29
9,967 GBP2023-02-28
Debtors
24,091 GBP2024-02-29
21,425 GBP2023-02-28
Cash at bank and in hand
563,328 GBP2024-02-29
360,203 GBP2023-02-28
Current Assets
587,419 GBP2024-02-29
381,628 GBP2023-02-28
Net Current Assets/Liabilities
439,041 GBP2024-02-29
326,677 GBP2023-02-28
Total Assets Less Current Liabilities
458,130 GBP2024-02-29
336,644 GBP2023-02-28
Net Assets/Liabilities
438,906 GBP2024-02-29
314,144 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,955 GBP2024-02-29
58,693 GBP2023-02-28
Computers
31,961 GBP2024-02-29
30,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
104,911 GBP2024-02-29
89,427 GBP2023-02-28
Motor vehicles
12,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,235 GBP2024-02-29
57,662 GBP2023-02-28
Computers
24,338 GBP2024-02-29
21,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,822 GBP2024-02-29
79,460 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,249 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
573 GBP2023-03-01 ~ 2024-02-29
Computers
2,540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,249 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
9,746 GBP2024-02-29
Furniture and fittings
1,720 GBP2024-02-29
1,031 GBP2023-02-28
Computers
7,623 GBP2024-02-29
8,936 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,000 GBP2024-02-29
11,373 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,091 GBP2024-02-29
10,052 GBP2023-02-28
Debtors
Amounts falling due within one year
24,091 GBP2024-02-29
21,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,021 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
129,316 GBP2024-02-29
39,505 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
641 GBP2024-02-29
46 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-02-29
5,400 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,724 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
56 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
56 GBP2023-03-01 ~ 2024-02-29
56 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
24 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
24 GBP2023-03-01 ~ 2024-02-29
24 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28