Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
13,036 GBP2023-02-28
16,783 GBP2022-02-28
Total Inventories
1,200 GBP2023-02-28
2,346 GBP2022-02-28
Debtors
310,497 GBP2023-02-28
314,733 GBP2022-02-28
Cash at bank and in hand
97,856 GBP2023-02-28
148,715 GBP2022-02-28
Current Assets
409,553 GBP2023-02-28
465,794 GBP2022-02-28
Creditors
Current
184,734 GBP2023-02-28
210,389 GBP2022-02-28
Net Current Assets/Liabilities
224,819 GBP2023-02-28
255,405 GBP2022-02-28
Total Assets Less Current Liabilities
237,855 GBP2023-02-28
272,188 GBP2022-02-28
Net Assets/Liabilities
156,596 GBP2023-02-28
153,992 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
156,496 GBP2023-02-28
153,892 GBP2022-02-28
Equity
156,596 GBP2023-02-28
153,992 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,620 GBP2022-02-28
Furniture and fittings
123,349 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
148,969 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,620 GBP2023-02-28
25,620 GBP2022-02-28
Furniture and fittings
110,313 GBP2023-02-28
106,566 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,933 GBP2023-02-28
132,186 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,747 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
13,036 GBP2023-02-28
16,783 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
90,808 GBP2023-02-28
128,739 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
188,720 GBP2023-02-28
158,158 GBP2022-02-28
Prepayments/Accrued Income
Current
30,969 GBP2023-02-28
27,836 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
310,497 GBP2023-02-28
Current, Amounts falling due within one year
314,733 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-02-28
36,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
29,245 GBP2023-02-28
23,567 GBP2022-02-28
Amounts owed to group undertakings
Current
70,000 GBP2023-02-28
Corporation Tax Payable
Current
11,942 GBP2023-02-28
74,405 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,784 GBP2023-02-28
9,430 GBP2022-02-28
Other Creditors
Current
3,104 GBP2023-02-28
3,703 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
3,496 GBP2023-02-28
30,077 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,000 GBP2023-02-28
Non-current, Between one and two years
36,000 GBP2022-02-28
Between two and five year, Non-current
42,000 GBP2023-02-28
78,000 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,259 GBP2023-02-28
4,196 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-02-28
Class 2 ordinary share
40 shares2023-02-28