Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,352 GBP2024-02-29
23,964 GBP2023-02-28
Total Inventories
5,000 GBP2023-02-28
Debtors
248,001 GBP2024-02-29
242,621 GBP2023-02-28
Cash at bank and in hand
2,693 GBP2024-02-29
41,850 GBP2023-02-28
Current Assets
250,694 GBP2024-02-29
289,471 GBP2023-02-28
Creditors
Current
292,754 GBP2024-02-29
240,177 GBP2023-02-28
Net Current Assets/Liabilities
-42,060 GBP2024-02-29
49,294 GBP2023-02-28
Total Assets Less Current Liabilities
-23,708 GBP2024-02-29
73,258 GBP2023-02-28
Creditors
Non-current
-30,804 GBP2024-02-29
-35,449 GBP2023-02-28
Net Assets/Liabilities
-58,282 GBP2024-02-29
32,817 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-58,382 GBP2024-02-29
32,717 GBP2023-02-28
Equity
-58,282 GBP2024-02-29
32,817 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,030 GBP2024-02-29
50,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,678 GBP2024-02-29
26,991 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,352 GBP2024-02-29
23,964 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,960 GBP2024-02-29
Amounts falling due within one year, Current
201,136 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
149,715 GBP2024-02-29
Amounts falling due within one year, Current
41,485 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
248,001 GBP2024-02-29
Amounts falling due within one year, Current
242,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-02-29
29,591 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75 GBP2024-02-29
Other Taxation & Social Security Payable
Current
272,709 GBP2024-02-29
205,077 GBP2023-02-28
Other Creditors
Current
4,885 GBP2024-02-29
5,509 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,804 GBP2024-02-29
35,449 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29