Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,515 GBP2024-02-29
4,767 GBP2023-02-28
Debtors
87,566 GBP2024-02-29
97,638 GBP2023-02-28
Cash at bank and in hand
53,561 GBP2024-02-29
19,876 GBP2023-02-28
Current Assets
141,127 GBP2024-02-29
117,514 GBP2023-02-28
Creditors
Current
122,348 GBP2024-02-29
93,783 GBP2023-02-28
Net Current Assets/Liabilities
18,779 GBP2024-02-29
23,731 GBP2023-02-28
Total Assets Less Current Liabilities
22,294 GBP2024-02-29
28,498 GBP2023-02-28
Creditors
Non-current
22,078 GBP2024-02-29
28,333 GBP2023-02-28
Net Assets/Liabilities
216 GBP2024-02-29
165 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Retained earnings (accumulated losses)
91 GBP2024-02-29
40 GBP2023-02-28
Equity
216 GBP2024-02-29
165 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,362 GBP2024-02-29
4,362 GBP2023-02-28
Computers
19,166 GBP2024-02-29
17,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,528 GBP2024-02-29
22,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,871 GBP2024-02-29
2,147 GBP2023-02-28
Computers
17,142 GBP2024-02-29
15,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,013 GBP2024-02-29
17,540 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2023-03-01 ~ 2024-02-29
Computers
1,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,491 GBP2024-02-29
2,215 GBP2023-02-28
Computers
2,024 GBP2024-02-29
2,552 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,503 GBP2024-02-29
58,592 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
50,063 GBP2024-02-29
39,046 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,566 GBP2024-02-29
97,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,541 GBP2024-02-29
18,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,942 GBP2024-02-29
41,860 GBP2023-02-28
Other Creditors
Current
44,865 GBP2024-02-29
23,824 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,078 GBP2024-02-29
28,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
25 shares2024-02-29