Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
51,647 GBP2024-02-29
59,352 GBP2023-02-28
Debtors
159,829 GBP2024-02-29
265,209 GBP2023-02-28
Cash at bank and in hand
496,715 GBP2024-02-29
359,334 GBP2023-02-28
Current Assets
656,544 GBP2024-02-29
624,543 GBP2023-02-28
Creditors
Current
109,590 GBP2024-02-29
125,826 GBP2023-02-28
Net Current Assets/Liabilities
546,954 GBP2024-02-29
498,717 GBP2023-02-28
Total Assets Less Current Liabilities
598,601 GBP2024-02-29
558,069 GBP2023-02-28
Net Assets/Liabilities
590,255 GBP2024-02-29
547,797 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
590,155 GBP2024-02-29
547,697 GBP2023-02-28
Equity
590,255 GBP2024-02-29
547,797 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,413 GBP2024-02-29
39,011 GBP2023-02-28
Furniture and fittings
35,722 GBP2024-02-29
35,722 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,073 GBP2024-02-29
103,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,750 GBP2024-02-29
14,130 GBP2023-02-28
Furniture and fittings
30,381 GBP2024-02-29
25,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,426 GBP2024-02-29
44,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,620 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,663 GBP2024-02-29
24,881 GBP2023-02-28
Furniture and fittings
5,341 GBP2024-02-29
9,963 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
115,465 GBP2024-02-29
258,319 GBP2023-02-28
Other Debtors
Current
1,038 GBP2023-02-28
Prepayments
Current
44,364 GBP2024-02-29
5,852 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
159,829 GBP2024-02-29
265,209 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,280 GBP2024-02-29
2,854 GBP2023-02-28
Corporation Tax Payable
Current
34,844 GBP2024-02-29
56,104 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,748 GBP2024-02-29
6,185 GBP2023-02-28
Other Creditors
Current
14,745 GBP2024-02-29
4,260 GBP2023-02-28
Accrued Liabilities
Current
11,160 GBP2024-02-29
14,876 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29