Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Intangible Assets
3,767 GBP2024-02-28
Property, Plant & Equipment
12,397 GBP2024-02-28
16,994 GBP2023-02-28
Fixed Assets
16,164 GBP2024-02-28
16,994 GBP2023-02-28
Debtors
1,462,087 GBP2024-02-28
1,161,242 GBP2023-02-28
Cash at bank and in hand
216,756 GBP2024-02-28
229,908 GBP2023-02-28
Current Assets
1,678,843 GBP2024-02-28
1,391,150 GBP2023-02-28
Creditors
Current
476,086 GBP2024-02-28
523,836 GBP2023-02-28
Net Current Assets/Liabilities
1,202,757 GBP2024-02-28
867,314 GBP2023-02-28
Total Assets Less Current Liabilities
1,218,921 GBP2024-02-28
884,308 GBP2023-02-28
Net Assets/Liabilities
1,214,880 GBP2024-02-28
880,060 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,214,879 GBP2024-02-28
880,059 GBP2023-02-28
Equity
1,214,880 GBP2024-02-28
880,060 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
233 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
233 GBP2024-02-28
Intangible Assets
Other than goodwill
3,767 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,592 GBP2024-02-28
38,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,195 GBP2024-02-28
21,860 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,335 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
12,397 GBP2024-02-28
16,994 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,405 GBP2024-02-28
Current, Amounts falling due within one year
179,811 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,249,682 GBP2024-02-28
Current, Amounts falling due within one year
981,431 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,462,087 GBP2024-02-28
Current, Amounts falling due within one year
1,161,242 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,974 GBP2024-02-28
2,004 GBP2023-02-28
Other Taxation & Social Security Payable
Current
450,736 GBP2024-02-28
503,764 GBP2023-02-28
Other Creditors
Current
13,376 GBP2024-02-28
18,068 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28