Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,934 GBP2024-02-29
6,880 GBP2023-02-28
Debtors
62,954 GBP2024-02-29
115,814 GBP2023-02-28
Cash at bank and in hand
7,109 GBP2024-02-29
5,524 GBP2023-02-28
Current Assets
70,063 GBP2024-02-29
121,338 GBP2023-02-28
Net Current Assets/Liabilities
17,149 GBP2024-02-29
7,851 GBP2023-02-28
Total Assets Less Current Liabilities
19,083 GBP2024-02-29
14,731 GBP2023-02-28
Net Assets/Liabilities
18,599 GBP2024-02-29
13,424 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,499 GBP2024-02-29
13,324 GBP2023-02-28
Equity
18,599 GBP2024-02-29
13,424 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,354 GBP2024-02-29
31,913 GBP2023-02-28
Computers
7,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,354 GBP2024-02-29
39,778 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,559 GBP2023-03-01 ~ 2024-02-29
Computers
-7,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,420 GBP2024-02-29
25,033 GBP2023-02-28
Computers
7,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,420 GBP2024-02-29
32,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,435 GBP2023-03-01 ~ 2024-02-29
Computers
-7,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2024-02-29
6,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
757 GBP2024-02-29
49,224 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
62,197 GBP2024-02-29
66,590 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,954 GBP2024-02-29
115,814 GBP2023-02-28
Corporation Tax Payable
Current
9,010 GBP2024-02-29
27,187 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,669 GBP2024-02-29
3,225 GBP2023-02-28
Other Creditors
Current
36,935 GBP2024-02-29
80,325 GBP2023-02-28
Accrued Liabilities
Current
3,300 GBP2024-02-29
2,750 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29