Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,564 GBP2024-02-29
4,751 GBP2023-02-28
Fixed Assets
3,564 GBP2024-02-29
4,751 GBP2023-02-28
Debtors
Current
7,212 GBP2024-02-29
20,536 GBP2023-02-28
Cash at bank and in hand
23,375 GBP2024-02-29
42,959 GBP2023-02-28
Current Assets
30,587 GBP2024-02-29
63,495 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-9,884 GBP2024-02-29
-47,560 GBP2023-02-28
Net Current Assets/Liabilities
20,703 GBP2024-02-29
15,935 GBP2023-02-28
Total Assets Less Current Liabilities
24,267 GBP2024-02-29
20,686 GBP2023-02-28
Net Assets/Liabilities
23,590 GBP2024-02-29
19,783 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
23,580 GBP2024-02-29
19,773 GBP2023-02-28
Equity
23,590 GBP2024-02-29
19,783 GBP2023-02-28
Wages/Salaries
12,000 GBP2023-03-01 ~ 2024-02-29
9,100 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
12,000 GBP2023-03-01 ~ 2024-02-29
9,100 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,131 GBP2024-02-29
8,131 GBP2023-02-28
Office equipment
17,614 GBP2024-02-29
17,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,745 GBP2024-02-29
25,745 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,379 GBP2023-02-28
Office equipment
13,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
999 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,567 GBP2024-02-29
Office equipment
14,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,181 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
564 GBP2024-02-29
752 GBP2023-02-28
Office equipment
3,000 GBP2024-02-29
3,999 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,884 GBP2024-02-29
20,354 GBP2023-02-28
Other Debtors
Current
215 GBP2024-02-29
Prepayments/Accrued Income
Current
113 GBP2024-02-29
182 GBP2023-02-28
Cash and Cash Equivalents
23,375 GBP2024-02-29
42,959 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,491 GBP2024-02-29
775 GBP2023-02-28
Taxation/Social Security Payable
Current
3,735 GBP2024-02-29
13,534 GBP2023-02-28
Other Creditors
Current
813 GBP2024-02-29
30,566 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,845 GBP2024-02-29
2,685 GBP2023-02-28
Creditors
Current
9,884 GBP2024-02-29
47,560 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29