Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Class 4 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,440 GBP2024-02-29
20,626 GBP2023-02-28
Fixed Assets - Investments
170,014 GBP2024-02-29
170,014 GBP2023-02-28
Fixed Assets
185,454 GBP2024-02-29
190,640 GBP2023-02-28
Debtors
457,012 GBP2024-02-29
763,267 GBP2023-02-28
Cash at bank and in hand
207,161 GBP2024-02-29
434,159 GBP2023-02-28
Current Assets
664,173 GBP2024-02-29
1,197,426 GBP2023-02-28
Creditors
Current
713,781 GBP2024-02-29
1,005,206 GBP2023-02-28
Net Current Assets/Liabilities
-49,608 GBP2024-02-29
192,220 GBP2023-02-28
Total Assets Less Current Liabilities
135,846 GBP2024-02-29
382,860 GBP2023-02-28
Creditors
Non-current
-110,834 GBP2024-02-29
-180,833 GBP2023-02-28
Net Assets/Liabilities
21,152 GBP2024-02-29
196,870 GBP2023-02-28
Equity
Called up share capital
225 GBP2024-02-29
225 GBP2023-02-28
Share premium
19,975 GBP2024-02-29
19,975 GBP2023-02-28
Retained earnings (accumulated losses)
952 GBP2024-02-29
176,670 GBP2023-02-28
Equity
21,152 GBP2024-02-29
196,870 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
642022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,416 GBP2024-02-29
20,520 GBP2023-02-28
Motor vehicles
10,050 GBP2024-02-29
10,050 GBP2023-02-28
Computers
33,970 GBP2024-02-29
32,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,005 GBP2024-02-29
62,780 GBP2023-02-28
Plant and equipment
9,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,007 GBP2024-02-29
10,105 GBP2023-02-28
Motor vehicles
9,723 GBP2024-02-29
9,560 GBP2023-02-28
Computers
28,374 GBP2024-02-29
22,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,565 GBP2024-02-29
42,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,450 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
163 GBP2023-03-01 ~ 2024-02-29
Computers
5,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,461 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
6,108 GBP2024-02-29
Furniture and fittings
3,409 GBP2024-02-29
10,415 GBP2023-02-28
Motor vehicles
327 GBP2024-02-29
490 GBP2023-02-28
Computers
5,596 GBP2024-02-29
9,721 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
76,908 GBP2024-02-29
106,815 GBP2023-02-28
Other Debtors
Current
15,900 GBP2024-02-29
4,925 GBP2023-02-28
Prepayments/Accrued Income
Current
151,627 GBP2024-02-29
244,604 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
457,012 GBP2024-02-29
763,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,972 GBP2024-02-29
5,828 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,076 GBP2024-02-29
32,962 GBP2023-02-28
Corporation Tax Payable
Current
224,264 GBP2024-02-29
174,515 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,225 GBP2024-02-29
7,317 GBP2023-02-28
Other Creditors
Current
93,154 GBP2024-02-29
213,573 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
136,873 GBP2024-02-29
247,237 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,856 shares2024-02-29
Class 2 ordinary share
5,300 shares2024-02-29
Class 3 ordinary share
4,219 shares2024-02-29
Class 4 ordinary share
1,125 shares2024-02-29