Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,928 GBP2024-02-29
Debtors
341,242 GBP2024-02-29
313,397 GBP2023-02-28
Cash at bank and in hand
28,843 GBP2024-02-29
15,041 GBP2023-02-28
Current Assets
370,085 GBP2024-02-29
328,438 GBP2023-02-28
Creditors
Current
86,742 GBP2024-02-29
62,510 GBP2023-02-28
Net Current Assets/Liabilities
283,343 GBP2024-02-29
265,928 GBP2023-02-28
Total Assets Less Current Liabilities
293,271 GBP2024-02-29
265,928 GBP2023-02-28
Creditors
Non-current
18,444 GBP2024-02-29
28,045 GBP2023-02-28
Net Assets/Liabilities
274,827 GBP2024-02-29
237,883 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
274,826 GBP2024-02-29
237,882 GBP2023-02-28
Equity
274,827 GBP2024-02-29
237,883 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,928 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
341,242 GBP2024-02-29
1,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
312,397 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
341,242 GBP2024-02-29
313,397 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,601 GBP2024-02-29
9,601 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,327 GBP2024-02-29
12,747 GBP2023-02-28
Other Creditors
Current
51,814 GBP2024-02-29
40,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,444 GBP2024-02-29
28,045 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
36,944 GBP2023-03-01 ~ 2024-02-29