Average Number of Employees
02023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,185 GBP2024-02-29
4,826 GBP2023-02-28
Fixed Assets
3,185 GBP2024-02-29
4,826 GBP2023-02-28
Debtors
150 GBP2024-02-29
673 GBP2023-02-28
Cash at bank and in hand
144,145 GBP2024-02-29
162,275 GBP2023-02-28
Current Assets
144,295 GBP2024-02-29
162,948 GBP2023-02-28
Creditors
Current
43,901 GBP2024-02-29
51,724 GBP2023-02-28
Net Current Assets/Liabilities
100,394 GBP2024-02-29
111,224 GBP2023-02-28
Total Assets Less Current Liabilities
103,579 GBP2024-02-29
116,050 GBP2023-02-28
Net Assets/Liabilities
102,966 GBP2024-02-29
115,159 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
102,866 GBP2024-02-29
115,059 GBP2023-02-28
Equity
102,966 GBP2024-02-29
115,159 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,285 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2024-02-29
4,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,185 GBP2024-02-29
4,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
150 GBP2024-02-29
673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-431 GBP2024-02-29
418 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,461 GBP2024-02-29
24,092 GBP2023-02-28
Other Creditors
Current
26,871 GBP2024-02-29
27,214 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
613 GBP2024-02-29
891 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
613 GBP2024-02-29
891 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-02-29
Class 3 ordinary share
16 shares2024-02-29
Class 4 ordinary share
12 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
40,277 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-52,470 GBP2023-03-01 ~ 2024-02-29