Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
148,567 GBP2024-02-29
30,861 GBP2023-02-28
Debtors
637,783 GBP2024-02-29
631,050 GBP2023-02-28
Cash at bank and in hand
56,313 GBP2024-02-29
65,521 GBP2023-02-28
Current Assets
694,096 GBP2024-02-29
696,571 GBP2023-02-28
Creditors
Current
113,884 GBP2024-02-29
84,275 GBP2023-02-28
Net Current Assets/Liabilities
580,212 GBP2024-02-29
612,296 GBP2023-02-28
Total Assets Less Current Liabilities
728,779 GBP2024-02-29
643,157 GBP2023-02-28
Creditors
Non-current
23,149 GBP2024-02-29
32,453 GBP2023-02-28
Net Assets/Liabilities
705,630 GBP2024-02-29
610,704 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
705,530 GBP2024-02-29
610,604 GBP2023-02-28
Equity
705,630 GBP2024-02-29
610,704 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
237,577 GBP2024-02-29
70,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,010 GBP2024-02-29
39,487 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
148,567 GBP2024-02-29
30,861 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,750 GBP2024-02-29
404,375 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,033 GBP2024-02-29
226,675 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
637,783 GBP2024-02-29
631,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,229 GBP2024-02-29
2,125 GBP2023-02-28
Other Taxation & Social Security Payable
Current
81,430 GBP2024-02-29
66,725 GBP2023-02-28
Other Creditors
Current
29,225 GBP2024-02-29
15,425 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2024-02-29
32,453 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29