Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,590 GBP2024-02-29
16,244 GBP2023-02-28
Debtors
3,328 GBP2024-02-29
12,190 GBP2023-02-28
Cash at bank and in hand
9,325 GBP2024-02-29
6,982 GBP2023-02-28
Current Assets
12,653 GBP2024-02-29
19,172 GBP2023-02-28
Creditors
Current
28,036 GBP2024-02-29
22,457 GBP2023-02-28
Net Current Assets/Liabilities
-15,383 GBP2024-02-29
-3,285 GBP2023-02-28
Total Assets Less Current Liabilities
-793 GBP2024-02-29
12,959 GBP2023-02-28
Net Assets/Liabilities
-26,050 GBP2024-02-29
-18,380 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-26,060 GBP2024-02-29
-18,390 GBP2023-02-28
Equity
-26,050 GBP2024-02-29
-18,380 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,274 GBP2024-02-29
21,447 GBP2023-02-28
Furniture and fittings
14,234 GBP2024-02-29
14,234 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,508 GBP2024-02-29
35,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,870 GBP2024-02-29
11,300 GBP2023-02-28
Furniture and fittings
9,048 GBP2024-02-29
8,137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,918 GBP2024-02-29
19,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,404 GBP2024-02-29
10,147 GBP2023-02-28
Furniture and fittings
5,186 GBP2024-02-29
6,097 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,120 GBP2024-02-29
3,120 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,862 GBP2023-02-28
Prepayments/Accrued Income
Current
208 GBP2024-02-29
208 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,328 GBP2024-02-29
12,190 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
271 GBP2024-02-29
434 GBP2023-02-28
Corporation Tax Payable
Current
554 GBP2023-02-28
Other Taxation & Social Security Payable
Current
89 GBP2024-02-29
89 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-02-29
2,070 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
2,706 GBP2024-02-29
3,006 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,924 GBP2024-02-29
3,006 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29