Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,092 GBP2024-02-29
2,783 GBP2023-02-28
Debtors
Current
130,013 GBP2024-02-29
88,059 GBP2023-02-28
Cash at bank and in hand
47,667 GBP2024-02-29
29,453 GBP2023-02-28
Current Assets
177,680 GBP2024-02-29
117,512 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-86,956 GBP2023-02-28
Net Current Assets/Liabilities
46,523 GBP2024-02-29
30,556 GBP2023-02-28
Total Assets Less Current Liabilities
49,615 GBP2024-02-29
33,339 GBP2023-02-28
Net Assets/Liabilities
32,237 GBP2024-02-29
7,107 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
32,235 GBP2024-02-29
7,105 GBP2023-02-28
Equity
32,237 GBP2024-02-29
7,107 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,322 GBP2024-02-29
2,322 GBP2023-02-28
Office equipment
6,263 GBP2024-02-29
5,181 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,585 GBP2024-02-29
7,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,322 GBP2023-02-28
Office equipment
2,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
773 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2024-02-29
Office equipment
3,171 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,493 GBP2024-02-29
Property, Plant & Equipment
Office equipment
3,092 GBP2024-02-29
2,783 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,484 GBP2024-02-29
62,914 GBP2023-02-28
Other Debtors
Current
70,597 GBP2024-02-29
25,145 GBP2023-02-28
Prepayments/Accrued Income
Current
3,932 GBP2024-02-29
Bank Overdrafts
-11 GBP2023-02-28
Cash and Cash Equivalents
47,667 GBP2024-02-29
29,442 GBP2023-02-28
Bank Overdrafts
Current
11 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,435 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,754 GBP2024-02-29
42,846 GBP2023-02-28
Corporation Tax Payable
Current
31,941 GBP2024-02-29
2,281 GBP2023-02-28
Taxation/Social Security Payable
Current
33,742 GBP2024-02-29
28,383 GBP2023-02-28
Other Creditors
Current
12,971 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,749 GBP2024-02-29
3,000 GBP2023-02-28
Creditors
Current
131,157 GBP2024-02-29
86,956 GBP2023-02-28
Bank Borrowings
Non-current
16,667 GBP2024-02-29
26,232 GBP2023-02-28
Current, Amounts falling due within one year
10,435 GBP2023-02-28
Non-current, Between one and two years
10,000 GBP2024-02-29
26,232 GBP2023-02-28
Non-current, Between two and five year
6,667 GBP2024-02-29
Total Borrowings
26,667 GBP2024-02-29
36,667 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-711 GBP2023-03-01 ~ 2024-02-29
Net Deferred Tax Liability/Asset
-711 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-711 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2024-02-29