Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
92,364 GBP2024-02-29
Fixed Assets - Investments
871 GBP2024-02-29
871 GBP2023-02-28
Fixed Assets
93,235 GBP2024-02-29
871 GBP2023-02-28
Debtors
478,145 GBP2024-02-29
512,884 GBP2023-02-28
Cash at bank and in hand
1,058,160 GBP2024-02-29
341,105 GBP2023-02-28
Current Assets
1,536,305 GBP2024-02-29
853,989 GBP2023-02-28
Net Current Assets/Liabilities
1,023,402 GBP2024-02-29
595,351 GBP2023-02-28
Total Assets Less Current Liabilities
1,116,637 GBP2024-02-29
596,222 GBP2023-02-28
Equity
Called up share capital
118 GBP2024-02-29
124 GBP2023-02-28
Share premium
430,339 GBP2024-02-29
430,339 GBP2023-02-28
Retained earnings (accumulated losses)
686,180 GBP2024-02-29
165,759 GBP2023-02-28
Equity
1,116,637 GBP2024-02-29
596,222 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,509 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,145 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
92,364 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
871 GBP2023-02-28
Investments in Group Undertakings
871 GBP2024-02-29
871 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,905 GBP2024-02-29
103,538 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,202 GBP2024-02-29
17,650 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
478,145 GBP2024-02-29
512,884 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,270 GBP2024-02-29
56,330 GBP2023-02-28
Other Taxation & Social Security Payable
Current
365,663 GBP2024-02-29
184,347 GBP2023-02-28
Other Creditors
Current
36,970 GBP2024-02-29
17,961 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,181,045 shares2024-02-29