Average Number of Employees
02023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,798 GBP2024-02-29
10,715 GBP2023-02-28
Debtors
699,093 GBP2024-02-29
259,681 GBP2023-02-28
Cash at bank and in hand
153,281 GBP2024-02-29
148,099 GBP2023-02-28
Current Assets
852,374 GBP2024-02-29
407,780 GBP2023-02-28
Creditors
Current
1,157,372 GBP2024-02-29
638,184 GBP2023-02-28
Net Current Assets/Liabilities
-304,998 GBP2024-02-29
-230,404 GBP2023-02-28
Total Assets Less Current Liabilities
-282,200 GBP2024-02-29
-219,689 GBP2023-02-28
Creditors
Non-current
13,864 GBP2024-02-29
23,990 GBP2023-02-28
Net Assets/Liabilities
-296,064 GBP2024-02-29
-243,679 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-296,164 GBP2024-02-29
-243,779 GBP2023-02-28
Equity
-296,064 GBP2024-02-29
-243,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,834 GBP2024-02-29
133,616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,036 GBP2024-02-29
122,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,798 GBP2024-02-29
10,715 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,399 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
239,553 GBP2024-02-29
206,919 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
634,052 GBP2024-02-29
206,919 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
65,041 GBP2024-02-29
52,762 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
65,041 GBP2024-02-29
52,762 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-02-29
9,889 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,787 GBP2024-02-29
1,109 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,963 GBP2024-02-29
1,394 GBP2023-02-28
Other Creditors
Current
1,009,683 GBP2024-02-29
625,792 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,864 GBP2024-02-29
23,990 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65,041 GBP2024-02-29
-52,762 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29