Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
555 GBP2024-02-29
Debtors
73,263 GBP2024-02-29
70,698 GBP2023-02-28
Cash at bank and in hand
19,553 GBP2024-02-29
16,495 GBP2023-02-28
Current Assets
92,816 GBP2024-02-29
87,193 GBP2023-02-28
Creditors
Current
41,931 GBP2024-02-29
32,888 GBP2023-02-28
Net Current Assets/Liabilities
50,885 GBP2024-02-29
54,305 GBP2023-02-28
Total Assets Less Current Liabilities
51,440 GBP2024-02-29
54,305 GBP2023-02-28
Creditors
Non-current
31,007 GBP2024-02-29
35,811 GBP2023-02-28
Net Assets/Liabilities
20,433 GBP2024-02-29
18,494 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
20,431 GBP2024-02-29
18,492 GBP2023-02-28
Equity
20,433 GBP2024-02-29
18,494 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,466 GBP2024-02-29
4,634 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,911 GBP2024-02-29
4,634 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
555 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,244 GBP2024-02-29
Current, Amounts falling due within one year
28,772 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
36,335 GBP2024-02-29
Current, Amounts falling due within one year
26,632 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,263 GBP2024-02-29
Current, Amounts falling due within one year
70,698 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,181 GBP2024-02-29
23,960 GBP2023-02-28
Other Creditors
Current
2,250 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,007 GBP2024-02-29
35,811 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29