Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,117 GBP2024-02-29
16,609 GBP2023-02-28
Fixed Assets - Investments
25 GBP2024-02-29
25 GBP2023-02-28
Fixed Assets
14,142 GBP2024-02-29
16,634 GBP2023-02-28
Debtors
129,399 GBP2024-02-29
137,673 GBP2023-02-28
Cash at bank and in hand
194,816 GBP2024-02-29
165,141 GBP2023-02-28
Current Assets
324,215 GBP2024-02-29
302,814 GBP2023-02-28
Creditors
Current
86,713 GBP2024-02-29
67,798 GBP2023-02-28
Net Current Assets/Liabilities
237,502 GBP2024-02-29
235,016 GBP2023-02-28
Total Assets Less Current Liabilities
251,644 GBP2024-02-29
251,650 GBP2023-02-28
Net Assets/Liabilities
248,115 GBP2024-02-29
248,494 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
248,015 GBP2024-02-29
248,394 GBP2023-02-28
Equity
248,115 GBP2024-02-29
248,494 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,693 GBP2023-02-28
Computers
1,711 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,631 GBP2024-02-29
6,326 GBP2023-02-28
Computers
656 GBP2024-02-29
469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,287 GBP2024-02-29
6,795 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,305 GBP2023-03-01 ~ 2024-02-29
Computers
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,062 GBP2024-02-29
15,367 GBP2023-02-28
Computers
1,055 GBP2024-02-29
1,242 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,017 GBP2024-02-29
34,295 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
93,382 GBP2024-02-29
103,378 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
129,399 GBP2024-02-29
137,673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38 GBP2024-02-29
66 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,305 GBP2024-02-29
58,423 GBP2023-02-28
Other Creditors
Current
10,345 GBP2024-02-29
9,284 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29