Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
992 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
361,829 GBP2024-02-29
280,090 GBP2023-02-28
Cash at bank and in hand
48,239 GBP2024-02-29
188,699 GBP2023-02-28
Current Assets
410,068 GBP2024-02-29
468,789 GBP2023-02-28
Net Current Assets/Liabilities
-8,195 GBP2024-02-29
108,450 GBP2023-02-28
Total Assets Less Current Liabilities
-7,203 GBP2024-02-29
109,950 GBP2023-02-28
Net Assets/Liabilities
-40,960 GBP2024-02-29
69,201 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-41,060 GBP2024-02-29
69,101 GBP2023-02-28
Equity
-40,960 GBP2024-02-29
69,201 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,050 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,058 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
992 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,511 GBP2024-02-29
Amounts falling due within one year, Current
18,889 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
342,318 GBP2024-02-29
Amounts falling due within one year, Current
261,201 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
361,829 GBP2024-02-29
Amounts falling due within one year, Current
280,090 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,302 GBP2024-02-29
50,537 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,265 GBP2024-02-29
80,963 GBP2023-02-28
Other Creditors
Current
193,216 GBP2024-02-29
189,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,738 GBP2024-02-29
44,730 GBP2023-02-28
Other Creditors
Non-current
-3,981 GBP2024-02-29
-3,981 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-110,161 GBP2023-03-01 ~ 2024-02-29