Property, Plant & Equipment
5,126 GBP2024-02-29
2,269 GBP2023-02-28
Debtors
Current
27,804 GBP2024-02-29
2,700 GBP2023-02-28
Cash at bank and in hand
87,080 GBP2024-02-29
129,307 GBP2023-02-28
Current Assets
114,884 GBP2024-02-29
132,007 GBP2023-02-28
Net Current Assets/Liabilities
12,095 GBP2024-02-29
54,589 GBP2023-02-28
Total Assets Less Current Liabilities
17,221 GBP2024-02-29
56,858 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,947 GBP2024-02-29
-24,109 GBP2023-02-28
Net Assets/Liabilities
3,274 GBP2024-02-29
32,749 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
3,074 GBP2024-02-29
32,549 GBP2023-02-28
Equity
3,274 GBP2024-02-29
32,749 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
707 GBP2024-02-29
707 GBP2023-02-28
Office equipment
10,890 GBP2024-02-29
6,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,597 GBP2024-02-29
7,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
564 GBP2024-02-29
517 GBP2023-02-28
Office equipment
5,907 GBP2024-02-29
4,270 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,471 GBP2024-02-29
4,787 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
143 GBP2024-02-29
190 GBP2023-02-28
Office equipment
4,983 GBP2024-02-29
2,079 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,514 GBP2024-02-29
2,334 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,290 GBP2024-02-29
366 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,804 GBP2024-02-29
2,700 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-02-29
9,912 GBP2023-02-28
Non-current, Amounts falling due after one year
13,947 GBP2024-02-29
24,109 GBP2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
200 shares2024-02-29
200 shares2023-02-28
Nominal value of allotted share capital
200 GBP2023-03-01 ~ 2024-02-29
200 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
13,947 GBP2024-02-29
24,109 GBP2023-02-28
Current
10,162 GBP2024-02-29
9,912 GBP2023-02-28