Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,351 GBP2024-02-29
15,179 GBP2023-02-28
Debtors
69,859 GBP2024-02-29
52,664 GBP2023-02-28
Cash at bank and in hand
6,656 GBP2024-02-29
5,191 GBP2023-02-28
Current Assets
76,515 GBP2024-02-29
57,855 GBP2023-02-28
Creditors
Current
66,694 GBP2024-02-29
57,688 GBP2023-02-28
Net Current Assets/Liabilities
9,821 GBP2024-02-29
167 GBP2023-02-28
Total Assets Less Current Liabilities
24,172 GBP2024-02-29
15,346 GBP2023-02-28
Net Assets/Liabilities
22,931 GBP2024-02-29
14,226 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
22,929 GBP2024-02-29
14,224 GBP2023-02-28
Equity
22,931 GBP2024-02-29
14,226 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,309 GBP2024-02-29
11,309 GBP2023-02-28
Plant and equipment
1,290 GBP2024-02-29
833 GBP2023-02-28
Computers
6,649 GBP2024-02-29
7,346 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,248 GBP2024-02-29
19,488 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2024-02-29
360 GBP2023-02-28
Computers
4,348 GBP2024-02-29
3,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,897 GBP2024-02-29
4,309 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-03-01 ~ 2024-02-29
Computers
1,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
11,309 GBP2024-02-29
11,309 GBP2023-02-28
Plant and equipment
741 GBP2024-02-29
473 GBP2023-02-28
Computers
2,301 GBP2024-02-29
3,397 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,080 GBP2024-02-29
Amounts falling due within one year, Current
52,247 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
779 GBP2024-02-29
Amounts falling due within one year, Current
417 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,859 GBP2024-02-29
Amounts falling due within one year, Current
52,664 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,194 GBP2024-02-29
7,938 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,964 GBP2024-02-29
31,009 GBP2023-02-28
Other Creditors
Current
9,536 GBP2024-02-29
18,741 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,522 GBP2024-02-29
Between one and five year
18,478 GBP2024-02-29
All periods
25,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29