Property, Plant & Equipment
15,458 GBP2024-05-31
Debtors
1,148,102 GBP2024-05-31
691,558 GBP2023-02-28
Cash at bank and in hand
159,846 GBP2024-05-31
240,871 GBP2023-02-28
Current Assets
1,307,948 GBP2024-05-31
932,429 GBP2023-02-28
Net Current Assets/Liabilities
245,088 GBP2024-05-31
298,200 GBP2023-02-28
Total Assets Less Current Liabilities
260,546 GBP2024-05-31
298,200 GBP2023-02-28
Net Assets/Liabilities
256,681 GBP2024-05-31
298,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,767 GBP2024-05-31
Furniture and fittings
9,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2023-03-01 ~ 2024-05-31
Furniture and fittings
1,847 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-05-31
Furniture and fittings
1,847 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,160 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,454 GBP2024-05-31
Furniture and fittings
8,004 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
851,406 GBP2024-05-31
507,445 GBP2023-02-28
Other Debtors
Amounts falling due within one year
296,696 GBP2024-05-31
184,113 GBP2023-02-28
Debtors
Amounts falling due within one year
1,148,102 GBP2024-05-31
691,558 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
925,424 GBP2024-05-31
501,353 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,267 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,476 GBP2024-05-31
51,381 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,693 GBP2024-05-31
34,495 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
62,000 GBP2024-05-31
47,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-05-31
12022-06-01 ~ 2023-02-28