Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,436 GBP2024-02-29
1,972 GBP2023-02-28
Debtors
9,326 GBP2024-02-29
3,941 GBP2023-02-28
Cash at bank and in hand
41,258 GBP2024-02-29
44,563 GBP2023-02-28
Current Assets
50,584 GBP2024-02-29
48,504 GBP2023-02-28
Creditors
Current
36,495 GBP2024-02-29
32,084 GBP2023-02-28
Net Current Assets/Liabilities
14,089 GBP2024-02-29
16,420 GBP2023-02-28
Total Assets Less Current Liabilities
15,525 GBP2024-02-29
18,392 GBP2023-02-28
Creditors
Non-current
5,700 GBP2024-02-29
8,999 GBP2023-02-28
Net Assets/Liabilities
9,825 GBP2024-02-29
9,393 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
9,725 GBP2024-02-29
9,293 GBP2023-02-28
Equity
9,825 GBP2024-02-29
9,393 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,832 GBP2024-02-29
6,229 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2024-02-29
4,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-02-29
1,972 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,778 GBP2024-02-29
1,712 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,548 GBP2024-02-29
2,229 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,326 GBP2024-02-29
3,941 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-02-29
3,900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,429 GBP2024-02-29
7,983 GBP2023-02-28
Other Creditors
Current
20,466 GBP2024-02-29
20,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,700 GBP2024-02-29
8,999 GBP2023-02-28
Bank Borrowings
Secured
9,300 GBP2024-02-29
12,899 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29