Property, Plant & Equipment
57,491 GBP2024-02-29
42,496 GBP2023-02-28
Fixed Assets
57,491 GBP2024-02-29
42,496 GBP2023-02-28
Debtors
294,509 GBP2024-02-29
116,193 GBP2023-02-28
Cash at bank and in hand
562,391 GBP2024-02-29
447,323 GBP2023-02-28
Current Assets
856,900 GBP2024-02-29
563,516 GBP2023-02-28
Creditors
-256,474 GBP2024-02-29
-189,950 GBP2023-02-28
Net Current Assets/Liabilities
600,426 GBP2024-02-29
373,566 GBP2023-02-28
Total Assets Less Current Liabilities
657,917 GBP2024-02-29
416,062 GBP2023-02-28
Creditors
Non-current
-433 GBP2023-02-28
Net Assets/Liabilities
657,917 GBP2024-02-29
415,629 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
657,913 GBP2024-02-29
415,625 GBP2023-02-28
Average number of employees in administration and support functions
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
224,840 GBP2024-02-29
185,445 GBP2023-02-28
Property, Plant & Equipment - Disposals
-16,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,349 GBP2024-02-29
142,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,067 GBP2023-03-01 ~ 2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
490 GBP2024-02-29
5,684 GBP2023-02-28
Between one and five year
433 GBP2023-02-28
Minimum gross finance lease payments owing
490 GBP2024-02-29
6,117 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
490 GBP2024-02-29
6,117 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29