Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,423 GBP2024-02-29
1,794 GBP2023-02-28
Debtors
44,011 GBP2024-02-29
108,773 GBP2023-02-28
Cash at bank and in hand
1,040 GBP2024-02-29
13,543 GBP2023-02-28
Current Assets
45,051 GBP2024-02-29
122,316 GBP2023-02-28
Creditors
Current
21,409 GBP2024-02-29
90,882 GBP2023-02-28
Net Current Assets/Liabilities
23,642 GBP2024-02-29
31,434 GBP2023-02-28
Total Assets Less Current Liabilities
26,065 GBP2024-02-29
33,228 GBP2023-02-28
Creditors
Non-current
27,583 GBP2024-02-29
33,029 GBP2023-02-28
Net Assets/Liabilities
-1,518 GBP2024-02-29
199 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,618 GBP2024-02-29
99 GBP2023-02-28
Equity
-1,518 GBP2024-02-29
199 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,133 GBP2024-02-29
3,133 GBP2023-02-28
Computers
1,887 GBP2024-02-29
1,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,020 GBP2024-02-29
4,747 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,263 GBP2024-02-29
1,973 GBP2023-02-28
Computers
334 GBP2024-02-29
980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2024-02-29
2,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2023-03-01 ~ 2024-02-29
Computers
334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
870 GBP2024-02-29
1,160 GBP2023-02-28
Computers
1,553 GBP2024-02-29
634 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
55,020 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
116 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
44,011 GBP2024-02-29
Amounts falling due within one year, Current
108,773 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,909 GBP2024-02-29
10,652 GBP2023-02-28
Corporation Tax Payable
Current
6,837 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
15,500 GBP2024-02-29
62,973 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,029 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29