Property, Plant & Equipment
35,661 GBP2024-02-29
35,661 GBP2023-02-28
Debtors
1,021,650 GBP2024-02-29
802,640 GBP2023-02-28
Cash at bank and in hand
14,655 GBP2024-02-29
17,439 GBP2023-02-28
Current Assets
1,036,305 GBP2024-02-29
820,079 GBP2023-02-28
Net Current Assets/Liabilities
626,802 GBP2024-02-29
498,612 GBP2023-02-28
Total Assets Less Current Liabilities
662,463 GBP2024-02-29
534,273 GBP2023-02-28
Creditors
Amounts falling due after one year
-419,257 GBP2024-02-29
-287,099 GBP2023-02-28
Net Assets/Liabilities
243,206 GBP2024-02-29
247,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,206 GBP2024-02-29
5,206 GBP2023-02-28
Computers
30,455 GBP2024-02-29
30,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,661 GBP2024-02-29
35,661 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
5,206 GBP2024-02-29
5,206 GBP2023-02-28
Computers
30,455 GBP2024-02-29
30,455 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
318,379 GBP2024-02-29
425,000 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
630,631 GBP2024-02-29
305,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,640 GBP2024-02-29
72,640 GBP2023-02-28
Debtors
Amounts falling due within one year
1,021,650 GBP2024-02-29
802,640 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,552 GBP2024-02-29
68,246 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,172 GBP2024-02-29
63,637 GBP2023-02-28
Other Creditors
Amounts falling due within one year
283,779 GBP2024-02-29
189,584 GBP2023-02-28
Amounts falling due after one year
419,257 GBP2024-02-29
287,099 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28