Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
43,735 GBP2024-02-29
52,124 GBP2023-02-28
Debtors
1,059,914 GBP2024-02-29
829,127 GBP2023-02-28
Cash at bank and in hand
30,330 GBP2024-02-29
52,801 GBP2023-02-28
Current Assets
1,090,244 GBP2024-02-29
881,928 GBP2023-02-28
Net Current Assets/Liabilities
-345,536 GBP2024-02-29
-354,729 GBP2023-02-28
Total Assets Less Current Liabilities
-301,801 GBP2024-02-29
-302,605 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-301,802 GBP2024-02-29
-302,606 GBP2023-02-28
Equity
-301,801 GBP2024-02-29
-302,605 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,000 GBP2023-02-28
Furniture and fittings
186,249 GBP2023-02-28
Computers
50,046 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
316,295 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Furniture and fittings
143,018 GBP2024-02-29
135,674 GBP2023-02-28
Computers
49,542 GBP2024-02-29
48,497 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,560 GBP2024-02-29
264,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,344 GBP2023-03-01 ~ 2024-02-29
Computers
1,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
43,231 GBP2024-02-29
50,575 GBP2023-02-28
Computers
504 GBP2024-02-29
1,549 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
126,969 GBP2024-02-29
122,288 GBP2023-02-28
Other Debtors
Current
932,945 GBP2024-02-29
706,839 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,059,914 GBP2024-02-29
Current, Amounts falling due within one year
829,127 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,738 GBP2024-02-29
54,628 GBP2023-02-28
Other Creditors
Current
1,365,051 GBP2024-02-29
1,136,175 GBP2023-02-28
Accrued Liabilities
Current
1,333 GBP2024-02-29
917 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
804 GBP2023-03-01 ~ 2024-02-29