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
6,019 GBP2024-02-29
4,131 GBP2023-02-28
Debtors
21,899 GBP2024-02-29
62,402 GBP2023-02-28
Cash at bank and in hand
78,987 GBP2024-02-29
80,850 GBP2023-02-28
Current Assets
100,886 GBP2024-02-29
143,252 GBP2023-02-28
Net Current Assets/Liabilities
11,047 GBP2024-02-29
22,759 GBP2023-02-28
Total Assets Less Current Liabilities
17,066 GBP2024-02-29
26,890 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
3,061 GBP2024-02-29
3,980 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,961 GBP2024-02-29
3,880 GBP2023-02-28
Equity
3,061 GBP2024-02-29
3,980 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,043 GBP2024-02-29
3,043 GBP2023-02-28
Furniture and fittings
6,644 GBP2024-02-29
6,644 GBP2023-02-28
Computers
5,961 GBP2024-02-29
3,090 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,968 GBP2024-02-29
15,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,922 GBP2024-02-29
2,892 GBP2023-02-28
Furniture and fittings
3,613 GBP2024-02-29
3,078 GBP2023-02-28
Computers
3,094 GBP2024-02-29
2,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,949 GBP2024-02-29
10,966 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
535 GBP2023-03-01 ~ 2024-02-29
Computers
418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
121 GBP2024-02-29
151 GBP2023-02-28
Furniture and fittings
3,031 GBP2024-02-29
3,566 GBP2023-02-28
Computers
2,867 GBP2024-02-29
414 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,036 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,899 GBP2024-02-29
58,366 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,899 GBP2024-02-29
62,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,175 GBP2024-02-29
3,731 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,386 GBP2024-02-29
45,440 GBP2023-02-28
Other Creditors
Current
30,278 GBP2024-02-29
61,322 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,505 GBP2024-02-29
410 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-02-29
Class 3 ordinary share
49 shares2024-02-29