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
3,945 GBP2024-02-29
4,443 GBP2023-02-28
Debtors
46,778 GBP2024-02-29
20,450 GBP2023-02-28
Cash at bank and in hand
2,283 GBP2024-02-29
46,949 GBP2023-02-28
Current Assets
49,061 GBP2024-02-29
67,399 GBP2023-02-28
Creditors
Current
25,804 GBP2024-02-29
22,272 GBP2023-02-28
Net Current Assets/Liabilities
23,257 GBP2024-02-29
45,127 GBP2023-02-28
Total Assets Less Current Liabilities
27,202 GBP2024-02-29
49,570 GBP2023-02-28
Creditors
Non-current
45,587 GBP2024-02-29
49,154 GBP2023-02-28
Net Assets/Liabilities
-18,385 GBP2024-02-29
416 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-19,385 GBP2024-02-29
-584 GBP2023-02-28
Equity
-18,385 GBP2024-02-29
416 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,733 GBP2024-02-29
2,600 GBP2023-02-28
Computers
7,003 GBP2024-02-29
6,693 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,736 GBP2024-02-29
9,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2024-02-29
859 GBP2023-02-28
Computers
4,744 GBP2024-02-29
3,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,791 GBP2024-02-29
4,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2023-03-01 ~ 2024-02-29
Computers
753 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,686 GBP2024-02-29
1,741 GBP2023-02-28
Computers
2,259 GBP2024-02-29
2,702 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
276 GBP2024-02-29
1,075 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
46,778 GBP2024-02-29
20,450 GBP2023-02-28
Trade Creditors/Trade Payables
Current
940 GBP2024-02-29
852 GBP2023-02-28
Accrued Liabilities
Current
675 GBP2024-02-29
660 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
45,587 GBP2024-02-29
49,154 GBP2023-02-28
Bank Borrowings
Between two and five year, Non-current
45,587 GBP2024-02-29
Non-current, Between two and five year
49,154 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-18,801 GBP2023-03-01 ~ 2024-02-29