Average Number of Employees
02023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Intangible Assets
16,000 GBP2024-02-28
16,000 GBP2023-02-28
Property, Plant & Equipment
1,461 GBP2023-02-28
Fixed Assets
16,000 GBP2024-02-28
17,461 GBP2023-02-28
Debtors
47,402 GBP2023-02-28
Cash at bank and in hand
27,739 GBP2023-02-28
Current Assets
75,141 GBP2023-02-28
Net Current Assets/Liabilities
-4,573 GBP2024-02-28
-6,034 GBP2023-02-28
Total Assets Less Current Liabilities
11,427 GBP2024-02-28
11,427 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,327 GBP2024-02-28
11,327 GBP2023-02-28
Equity
11,427 GBP2024-02-28
11,427 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-02-28
Intangible Assets
Net goodwill
16,000 GBP2024-02-28
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,692 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,692 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,231 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,231 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,461 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,597 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
21,805 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
47,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,590 GBP2023-02-28
Amounts owed to group undertakings
Current
4,573 GBP2024-02-28
Other Taxation & Social Security Payable
Current
27,338 GBP2023-02-28
Other Creditors
Current
3,247 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28