Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,945 GBP2024-02-29
5,913 GBP2023-02-28
Debtors
69,271 GBP2024-02-29
78,718 GBP2023-02-28
Cash at bank and in hand
55,425 GBP2024-02-29
21,139 GBP2023-02-28
Current Assets
124,696 GBP2024-02-29
99,857 GBP2023-02-28
Creditors
Current
75,910 GBP2024-02-29
72,784 GBP2023-02-28
Net Current Assets/Liabilities
48,786 GBP2024-02-29
27,073 GBP2023-02-28
Total Assets Less Current Liabilities
51,731 GBP2024-02-29
32,986 GBP2023-02-28
Creditors
Non-current
5,333 GBP2024-02-29
9,333 GBP2023-02-28
Net Assets/Liabilities
46,398 GBP2024-02-29
23,653 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
46,397 GBP2024-02-29
23,652 GBP2023-02-28
Equity
46,398 GBP2024-02-29
23,653 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,357 GBP2024-02-29
33,389 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,945 GBP2024-02-29
5,913 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,933 GBP2024-02-29
Amounts falling due within one year, Current
78,409 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
338 GBP2024-02-29
Amounts falling due within one year, Current
309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
69,271 GBP2024-02-29
Amounts falling due within one year, Current
78,718 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,560 GBP2024-02-29
47,669 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,453 GBP2024-02-29
19,198 GBP2023-02-28
Other Creditors
Current
2,897 GBP2024-02-29
1,917 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-02-29
9,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29