Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
1,035 GBP2023-02-28
Property, Plant & Equipment
90,153 GBP2024-02-29
90,721 GBP2023-02-28
Fixed Assets
90,153 GBP2024-02-29
91,756 GBP2023-02-28
Debtors
175,000 GBP2024-02-29
209,603 GBP2023-02-28
Cash at bank and in hand
141,608 GBP2024-02-29
219,872 GBP2023-02-28
Current Assets
316,608 GBP2024-02-29
429,475 GBP2023-02-28
Creditors
Current
119,043 GBP2024-02-29
156,144 GBP2023-02-28
Net Current Assets/Liabilities
197,565 GBP2024-02-29
273,331 GBP2023-02-28
Total Assets Less Current Liabilities
287,718 GBP2024-02-29
365,087 GBP2023-02-28
Net Assets/Liabilities
213,629 GBP2024-02-29
286,360 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
680 GBP2024-02-29
680 GBP2023-02-28
Retained earnings (accumulated losses)
212,749 GBP2024-02-29
285,480 GBP2023-02-28
Equity
213,629 GBP2024-02-29
286,360 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
61,794 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,794 GBP2024-02-29
60,759 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,035 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,628 GBP2024-02-29
165,710 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,475 GBP2024-02-29
74,989 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
90,153 GBP2024-02-29
90,721 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,875 GBP2024-02-29
115,912 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
67,125 GBP2024-02-29
93,691 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
175,000 GBP2024-02-29
209,603 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,461 GBP2024-02-29
5,311 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2024-02-29
10,178 GBP2023-02-28
Other Taxation & Social Security Payable
Current
79,209 GBP2024-02-29
125,741 GBP2023-02-28
Other Creditors
Current
20,330 GBP2024-02-29
14,914 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,033 GBP2024-02-29
36,127 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,047 GBP2024-02-29
25,839 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,009 GBP2024-02-29
16,761 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-02-29
Class 2 ordinary share
20 shares2024-02-29
Class 3 ordinary share
20 shares2024-02-29