Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
41,779 GBP2024-02-29
45,122 GBP2023-02-28
Property, Plant & Equipment
4,580 GBP2024-02-29
5,990 GBP2023-02-28
Fixed Assets
46,359 GBP2024-02-29
51,112 GBP2023-02-28
Total Inventories
6,300 GBP2024-02-29
5,250 GBP2023-02-28
Debtors
278,517 GBP2024-02-29
255,210 GBP2023-02-28
Cash at bank and in hand
235,904 GBP2024-02-29
186,835 GBP2023-02-28
Current Assets
520,721 GBP2024-02-29
447,295 GBP2023-02-28
Creditors
Current
269,926 GBP2024-02-29
256,232 GBP2023-02-28
Net Current Assets/Liabilities
250,795 GBP2024-02-29
191,063 GBP2023-02-28
Total Assets Less Current Liabilities
297,154 GBP2024-02-29
242,175 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
297,052 GBP2024-02-29
242,073 GBP2023-02-28
Equity
297,154 GBP2024-02-29
242,175 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
66,852 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,073 GBP2024-02-29
21,730 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,343 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
41,779 GBP2024-02-29
45,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,684 GBP2024-02-29
20,297 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,690 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,104 GBP2024-02-29
14,307 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,580 GBP2024-02-29
5,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,560 GBP2024-02-29
232,336 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
33,957 GBP2024-02-29
22,874 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
278,517 GBP2024-02-29
255,210 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,280 GBP2024-02-29
33,212 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,589 GBP2024-02-29
22,797 GBP2023-02-28
Other Taxation & Social Security Payable
Current
166,313 GBP2024-02-29
185,955 GBP2023-02-28
Other Creditors
Current
38,744 GBP2024-02-29
14,268 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29