Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
21,920 GBP2024-02-29
28,284 GBP2023-02-28
Property, Plant & Equipment
4,906 GBP2024-02-29
5,844 GBP2023-02-28
Fixed Assets
26,826 GBP2024-02-29
34,128 GBP2023-02-28
Debtors
318,355 GBP2024-02-29
285,949 GBP2023-02-28
Cash at bank and in hand
30 GBP2024-02-29
21,304 GBP2023-02-28
Current Assets
318,385 GBP2024-02-29
307,253 GBP2023-02-28
Creditors
Current
298,575 GBP2024-02-29
264,053 GBP2023-02-28
Net Current Assets/Liabilities
19,810 GBP2024-02-29
43,200 GBP2023-02-28
Total Assets Less Current Liabilities
46,636 GBP2024-02-29
77,328 GBP2023-02-28
Creditors
Non-current
-22,348 GBP2024-02-29
-71,709 GBP2023-02-28
Net Assets/Liabilities
23,356 GBP2024-02-29
4,509 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
23,254 GBP2024-02-29
4,407 GBP2023-02-28
Equity
23,356 GBP2024-02-29
4,509 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,580 GBP2024-02-29
55,216 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,364 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
21,920 GBP2024-02-29
28,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,690 GBP2024-02-29
26,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,784 GBP2024-02-29
20,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,906 GBP2024-02-29
5,844 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-29
11,676 GBP2023-02-28
Prepayments/Accrued Income
Current
39,512 GBP2024-02-29
39,512 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
318,355 GBP2024-02-29
285,949 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
48,348 GBP2024-02-29
48,643 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,618 GBP2024-02-29
2,782 GBP2023-02-28
Corporation Tax Payable
Current
138,298 GBP2024-02-29
125,792 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,292 GBP2024-02-29
83,571 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,019 GBP2024-02-29
3,265 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
71,709 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
932 GBP2024-02-29
1,110 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
94,847 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-03-01 ~ 2024-02-29