Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,353 GBP2024-02-29
3,725 GBP2023-02-28
Debtors
22,496 GBP2024-02-29
37,975 GBP2023-02-28
Cash at bank and in hand
7,585 GBP2024-02-29
3,235 GBP2023-02-28
Current Assets
30,081 GBP2024-02-29
41,210 GBP2023-02-28
Creditors
Current
7,317 GBP2024-02-29
5,796 GBP2023-02-28
Net Current Assets/Liabilities
22,764 GBP2024-02-29
35,414 GBP2023-02-28
Total Assets Less Current Liabilities
26,117 GBP2024-02-29
39,139 GBP2023-02-28
Net Assets/Liabilities
25,532 GBP2024-02-29
39,139 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
25,531 GBP2024-02-29
39,138 GBP2023-02-28
Equity
25,532 GBP2024-02-29
39,139 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,754 GBP2023-02-28
Furniture and fittings
3,900 GBP2023-02-28
Computers
362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
516 GBP2024-02-29
516 GBP2023-02-28
Furniture and fittings
2,785 GBP2024-02-29
2,413 GBP2023-02-28
Computers
362 GBP2024-02-29
362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663 GBP2024-02-29
3,291 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,238 GBP2024-02-29
2,238 GBP2023-02-28
Furniture and fittings
1,115 GBP2024-02-29
1,487 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,332 GBP2024-02-29
8,393 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,496 GBP2024-02-29
Amounts falling due within one year, Current
37,975 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,708 GBP2024-02-29
1,432 GBP2023-02-28
Corporation Tax Payable
Current
3,403 GBP2024-02-29
3,023 GBP2023-02-28
Accrued Liabilities
Current
1,206 GBP2024-02-29
1,341 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
393 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-03-01 ~ 2024-02-29