Property, Plant & Equipment
520 GBP2024-02-29
1,268 GBP2023-02-28
Debtors
Current
98,713 GBP2024-02-29
9,101 GBP2023-02-28
Cash at bank and in hand
4,977 GBP2024-02-29
85,157 GBP2023-02-28
Current Assets
103,690 GBP2024-02-29
94,258 GBP2023-02-28
Net Current Assets/Liabilities
85,769 GBP2024-02-29
76,871 GBP2023-02-28
Total Assets Less Current Liabilities
86,289 GBP2024-02-29
78,139 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-02-29
-6,750 GBP2023-02-28
Net Assets/Liabilities
82,440 GBP2024-02-29
71,142 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
82,438 GBP2024-02-29
71,140 GBP2023-02-28
Equity
82,440 GBP2024-02-29
71,142 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
748 GBP2023-03-01 ~ 2024-02-29
823 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,245 GBP2024-02-29
2,245 GBP2023-02-28
Other
3,651 GBP2024-02-29
3,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,896 GBP2024-02-29
5,896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,245 GBP2024-02-29
1,939 GBP2023-02-28
Other
3,131 GBP2024-02-29
2,689 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,376 GBP2024-02-29
4,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
306 GBP2023-03-01 ~ 2024-02-29
Other
442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
520 GBP2024-02-29
962 GBP2023-02-28
Tools/Equipment for furniture and fittings
306 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,425 GBP2024-02-29
975 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
96,133 GBP2024-02-29
7,976 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,713 GBP2024-02-29
9,101 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-02-29
3,857 GBP2023-02-28
Non-current, Amounts falling due after one year
3,750 GBP2024-02-29
6,750 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-02-29
90 shares2023-02-28
Par Value of Share
Class 3 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-02-29
5 shares2023-02-28
Par Value of Share
Class 4 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-02-29
5 shares2023-02-28
Number of Shares Issued (Fully Paid)
200 shares2024-02-29
200 shares2023-02-28
Nominal value of allotted share capital
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
3,750 GBP2024-02-29
6,750 GBP2023-02-28
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Remaining Borrowings
Current
857 GBP2023-02-28
Total Borrowings
Current
3,000 GBP2024-02-29
3,857 GBP2023-02-28