Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
23,767 GBP2024-02-29
23,070 GBP2023-02-28
Debtors
395,867 GBP2024-02-29
393,318 GBP2023-02-28
Cash at bank and in hand
509,908 GBP2024-02-29
448,007 GBP2023-02-28
Current Assets
905,775 GBP2024-02-29
841,325 GBP2023-02-28
Creditors
Current
661,412 GBP2024-02-29
596,089 GBP2023-02-28
Net Current Assets/Liabilities
244,363 GBP2024-02-29
245,236 GBP2023-02-28
Total Assets Less Current Liabilities
268,130 GBP2024-02-29
268,306 GBP2023-02-28
Net Assets/Liabilities
262,188 GBP2024-02-29
263,923 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
262,088 GBP2024-02-29
263,823 GBP2023-02-28
Equity
262,188 GBP2024-02-29
263,923 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,784 GBP2024-02-29
46,854 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,017 GBP2024-02-29
23,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,767 GBP2024-02-29
23,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368,757 GBP2024-02-29
377,935 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
27,110 GBP2024-02-29
15,383 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
395,867 GBP2024-02-29
393,318 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42 GBP2024-02-29
75 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,898 GBP2024-02-29
82,021 GBP2023-02-28
Amounts owed to group undertakings
Current
417,600 GBP2024-02-29
357,600 GBP2023-02-28
Other Taxation & Social Security Payable
Current
143,926 GBP2024-02-29
119,163 GBP2023-02-28
Other Creditors
Current
20,946 GBP2024-02-29
37,230 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,180 GBP2024-02-29
37,180 GBP2023-02-28
Between one and five year
21,688 GBP2024-02-29
58,868 GBP2023-02-28
All periods
58,868 GBP2024-02-29
96,048 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-02-29
Class 3 ordinary share
20 shares2024-02-29