Average Number of Employees
02023-03-01 ~ 2024-02-29
312022-03-01 ~ 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
Property, Plant & Equipment
6,814 GBP2024-02-29
9,093 GBP2023-02-28
Debtors
28,562 GBP2024-02-29
140,610 GBP2023-02-28
Cash at bank and in hand
43,973 GBP2024-02-29
15,882 GBP2023-02-28
Current Assets
72,535 GBP2024-02-29
156,492 GBP2023-02-28
Creditors
Current
43,125 GBP2024-02-29
56,260 GBP2023-02-28
Net Current Assets/Liabilities
29,410 GBP2024-02-29
100,232 GBP2023-02-28
Total Assets Less Current Liabilities
36,224 GBP2024-02-29
109,325 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
Net Assets/Liabilities
22,429 GBP2024-02-29
107,597 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
22,129 GBP2024-02-29
107,297 GBP2023-02-28
Equity
22,429 GBP2024-02-29
107,597 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250 GBP2023-02-28
Furniture and fittings
106,031 GBP2023-02-28
Computers
1,913 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,879 GBP2024-02-29
1,422 GBP2023-02-28
Furniture and fittings
100,607 GBP2024-02-29
99,416 GBP2023-02-28
Computers
1,894 GBP2024-02-29
1,263 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,380 GBP2024-02-29
102,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,191 GBP2023-03-01 ~ 2024-02-29
Computers
631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,371 GBP2024-02-29
1,828 GBP2023-02-28
Furniture and fittings
5,424 GBP2024-02-29
6,615 GBP2023-02-28
Computers
19 GBP2024-02-29
650 GBP2023-02-28
Prepayments
Current
1 GBP2024-02-29
36,156 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,562 GBP2024-02-29
140,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
32,500 GBP2023-02-28
Corporation Tax Payable
Current
31,674 GBP2024-02-29
5,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-478 GBP2024-02-29
5,239 GBP2023-02-28
Other Creditors
Current
57 GBP2024-02-29
1,295 GBP2023-02-28
Accrued Liabilities
Current
1,872 GBP2024-02-29
1,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
32,500 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
Between two and five year, Non-current
2,500 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
1,295 GBP2024-02-29
1,728 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,295 GBP2024-02-29
1,728 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
Class 2 ordinary share
225 shares2024-02-29