Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,263 GBP2024-02-29
6,192 GBP2023-02-28
Debtors
24,842 GBP2024-02-29
1,737 GBP2023-02-28
Cash at bank and in hand
21,894 GBP2024-02-29
19,232 GBP2023-02-28
Current Assets
46,736 GBP2024-02-29
20,969 GBP2023-02-28
Creditors
Current
26,651 GBP2024-02-29
21,833 GBP2023-02-28
Net Current Assets/Liabilities
20,085 GBP2024-02-29
-864 GBP2023-02-28
Total Assets Less Current Liabilities
25,348 GBP2024-02-29
5,328 GBP2023-02-28
Creditors
Non-current
-14,805 GBP2024-02-29
-17,353 GBP2023-02-28
Net Assets/Liabilities
9,227 GBP2024-02-29
-13,201 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,127 GBP2024-02-29
-13,301 GBP2023-02-28
Equity
9,227 GBP2024-02-29
-13,201 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,451 GBP2023-02-28
Computers
8,666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,189 GBP2024-02-29
26,260 GBP2023-02-28
Computers
8,665 GBP2024-02-29
8,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,854 GBP2024-02-29
34,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,262 GBP2024-02-29
6,191 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,842 GBP2024-02-29
Amounts falling due within one year, Current
1,737 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,842 GBP2024-02-29
Amounts falling due within one year, Current
1,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,813 GBP2024-02-29
6,896 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,268 GBP2024-02-29
10,637 GBP2023-02-28
Other Creditors
Current
2,170 GBP2024-02-29
1,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2024-02-29
17,353 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
28,228 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-5,800 GBP2023-03-01 ~ 2024-02-29