Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
38,098 GBP2024-02-29
29,805 GBP2023-02-28
Debtors
202,120 GBP2024-02-29
189,013 GBP2023-02-28
Cash at bank and in hand
2,775,119 GBP2024-02-29
2,454,515 GBP2023-02-28
Current Assets
2,977,239 GBP2024-02-29
2,643,528 GBP2023-02-28
Net Current Assets/Liabilities
-29,094 GBP2024-02-29
-21,501 GBP2023-02-28
Total Assets Less Current Liabilities
9,004 GBP2024-02-29
8,304 GBP2023-02-28
Net Assets/Liabilities
135 GBP2024-02-29
1,641 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35 GBP2024-02-29
1,541 GBP2023-02-28
Equity
135 GBP2024-02-29
1,641 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,029 GBP2024-02-29
30,486 GBP2023-02-28
Furniture and fittings
20,352 GBP2024-02-29
18,972 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Computers
64,588 GBP2024-02-29
59,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,969 GBP2024-02-29
114,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,412 GBP2024-02-29
22,387 GBP2023-02-28
Furniture and fittings
18,228 GBP2024-02-29
17,653 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Computers
48,231 GBP2024-02-29
39,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,871 GBP2024-02-29
84,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,025 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
575 GBP2023-03-01 ~ 2024-02-29
Computers
9,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
19,617 GBP2024-02-29
8,099 GBP2023-02-28
Furniture and fittings
2,124 GBP2024-02-29
1,319 GBP2023-02-28
Computers
16,357 GBP2024-02-29
20,387 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
192,817 GBP2024-02-29
180,715 GBP2023-02-28
Prepayments
Current
9,303 GBP2024-02-29
8,298 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
202,120 GBP2024-02-29
Current, Amounts falling due within one year
189,013 GBP2023-02-28
Trade Creditors/Trade Payables
Current
830,019 GBP2024-02-29
999,321 GBP2023-02-28
Corporation Tax Payable
Current
579,390 GBP2024-02-29
253,840 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,244 GBP2024-02-29
19,471 GBP2023-02-28
Other Creditors
Current
1,057,041 GBP2024-02-29
985,543 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,600 GBP2024-02-29
4,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29