Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Intangible Assets
3,607 GBP2024-12-31
Property, Plant & Equipment
74,867 GBP2024-12-31
74,242 GBP2024-02-29
74,242 GBP2023-08-31
Fixed Assets
78,474 GBP2024-12-31
74,242 GBP2024-02-29
Debtors
675,386 GBP2024-12-31
75,731 GBP2024-02-29
Cash at bank and in hand
401,998 GBP2024-12-31
118,281 GBP2024-02-29
Current Assets
1,077,384 GBP2024-12-31
194,012 GBP2024-02-29
Creditors
Current
946,319 GBP2024-12-31
71,096 GBP2024-02-29
Net Current Assets/Liabilities
131,065 GBP2024-12-31
122,916 GBP2024-02-29
Total Assets Less Current Liabilities
209,539 GBP2024-12-31
197,158 GBP2024-02-29
Net Assets/Liabilities
190,447 GBP2024-12-31
178,656 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
185,447 GBP2024-12-31
173,656 GBP2024-02-29
Equity
190,447 GBP2024-12-31
178,656 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
297,000 GBP2024-12-31
297,000 GBP2024-02-29
Intangible Assets - Gross Cost
301,220 GBP2024-12-31
297,000 GBP2024-02-29
Other than goodwill
4,220 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,000 GBP2024-12-31
297,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
297,613 GBP2024-12-31
297,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
613 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
613 GBP2024-03-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
613 GBP2024-12-31
Intangible Assets
Other than goodwill
3,607 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,506 GBP2024-12-31
100,206 GBP2024-02-29
Motor vehicles
13,250 GBP2024-12-31
13,250 GBP2024-02-29
Computers
98,008 GBP2024-12-31
83,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
215,764 GBP2024-12-31
197,264 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,510 GBP2024-12-31
84,209 GBP2024-02-29
Motor vehicles
11,960 GBP2024-12-31
11,702 GBP2024-02-29
Computers
41,427 GBP2024-12-31
27,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,897 GBP2024-12-31
123,022 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
258 GBP2024-03-01 ~ 2024-12-31
Computers
14,316 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,996 GBP2024-12-31
15,997 GBP2024-02-29
Motor vehicles
1,290 GBP2024-12-31
1,548 GBP2024-02-29
Computers
56,581 GBP2024-12-31
56,697 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
502,598 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
86,527 GBP2024-12-31
51,527 GBP2024-02-29
Other Debtors
Current
23,325 GBP2024-02-29
Prepayments
Current
1,900 GBP2024-12-31
879 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
675,386 GBP2024-12-31
Current, Amounts falling due within one year
75,731 GBP2024-02-29
Trade Creditors/Trade Payables
Current
620,419 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,909 GBP2024-12-31
4,745 GBP2024-02-29
Other Creditors
Current
75,039 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
209,440 GBP2024-12-31
1,800 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31