Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,208 GBP2024-02-29
1,263 GBP2023-02-28
Debtors
40,131 GBP2024-02-29
50,366 GBP2023-02-28
Cash at bank and in hand
14,017 GBP2024-02-29
9,662 GBP2023-02-28
Current Assets
54,148 GBP2024-02-29
60,028 GBP2023-02-28
Creditors
Current
40,547 GBP2024-02-29
31,377 GBP2023-02-28
Net Current Assets/Liabilities
13,601 GBP2024-02-29
28,651 GBP2023-02-28
Total Assets Less Current Liabilities
14,809 GBP2024-02-29
29,914 GBP2023-02-28
Creditors
Non-current
10,710 GBP2024-02-29
18,710 GBP2023-02-28
Net Assets/Liabilities
4,099 GBP2024-02-29
11,204 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,999 GBP2024-02-29
11,104 GBP2023-02-28
Equity
4,099 GBP2024-02-29
11,204 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648 GBP2024-02-29
4,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,918 GBP2024-02-29
4,648 GBP2023-02-28
Furniture and fittings
270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2024-02-29
3,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,710 GBP2024-02-29
3,385 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
947 GBP2024-02-29
1,263 GBP2023-02-28
Furniture and fittings
261 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,132 GBP2024-02-29
1,128 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,749 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
414 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
40,131 GBP2024-02-29
Amounts falling due within one year, Current
50,366 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,957 GBP2024-02-29
7,957 GBP2023-02-28
Corporation Tax Payable
Current
6,687 GBP2024-02-29
14,026 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,585 GBP2024-02-29
Other Creditors
Current
3,131 GBP2023-02-28
Accrued Liabilities
Current
337 GBP2024-02-29
337 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,710 GBP2024-02-29
18,710 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,957 GBP2024-02-29
Non-current, Between two and five year
2,753 GBP2024-02-29
Between two and five year, Non-current
10,753 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29