Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
927 GBP2024-02-28
1,215 GBP2023-02-28
Debtors
12,865 GBP2024-02-28
9,435 GBP2023-02-28
Cash at bank and in hand
12,622 GBP2024-02-28
41,889 GBP2023-02-28
Current Assets
25,487 GBP2024-02-28
51,324 GBP2023-02-28
Creditors
Current
13,284 GBP2024-02-28
52,348 GBP2023-02-28
Net Current Assets/Liabilities
12,203 GBP2024-02-28
-1,024 GBP2023-02-28
Total Assets Less Current Liabilities
13,130 GBP2024-02-28
191 GBP2023-02-28
Creditors
Non-current
7,332 GBP2024-02-28
12,196 GBP2023-02-28
Net Assets/Liabilities
5,798 GBP2024-02-28
-12,005 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,796 GBP2024-02-28
-12,007 GBP2023-02-28
Equity
5,798 GBP2024-02-28
-12,005 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,577 GBP2024-02-28
1,577 GBP2023-02-28
Computers
2,129 GBP2024-02-28
2,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,706 GBP2024-02-28
3,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
891 GBP2024-02-28
770 GBP2023-02-28
Computers
1,888 GBP2024-02-28
1,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779 GBP2024-02-28
2,395 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-03-01 ~ 2024-02-28
Computers
263 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
686 GBP2024-02-28
807 GBP2023-02-28
Computers
241 GBP2024-02-28
408 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,191 GBP2024-02-28
Current, Amounts falling due within one year
9,288 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
674 GBP2024-02-28
Current, Amounts falling due within one year
147 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
12,865 GBP2024-02-28
Current, Amounts falling due within one year
9,435 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,503 GBP2024-02-28
5,503 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-331 GBP2024-02-28
-553 GBP2023-02-28
Other Creditors
Current
8,112 GBP2024-02-28
47,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,332 GBP2024-02-28
12,196 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28