Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Debtors
663 GBP2023-02-28
Cash at bank and in hand
98,186 GBP2024-02-29
92,025 GBP2023-02-28
Current Assets
98,186 GBP2024-02-29
92,688 GBP2023-02-28
Creditors
Current
31,365 GBP2024-02-29
30,696 GBP2023-02-28
Net Current Assets/Liabilities
66,821 GBP2024-02-29
61,992 GBP2023-02-28
Total Assets Less Current Liabilities
66,821 GBP2024-02-29
61,992 GBP2023-02-28
Creditors
Non-current
15,663 GBP2024-02-29
24,352 GBP2023-02-28
Net Assets/Liabilities
51,158 GBP2024-02-29
37,640 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
51,153 GBP2024-02-29
37,635 GBP2023-02-28
Equity
51,158 GBP2024-02-29
37,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,230 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,230 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,230 GBP2023-03-01 ~ 2024-02-29
Other Debtors
Current, Amounts falling due within one year
663 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2 GBP2024-02-29
Amounts owed to group undertakings
Current
8,010 GBP2024-02-29
Other Taxation & Social Security Payable
Current
471 GBP2024-02-29
294 GBP2023-02-28
Other Creditors
Current
12,882 GBP2024-02-29
20,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,663 GBP2024-02-29
24,352 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
5,663 GBP2024-02-29
14,352 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
13,518 GBP2023-03-01 ~ 2024-02-29