Property, Plant & Equipment
7,580 GBP2024-02-29
8,918 GBP2023-02-28
Fixed Assets - Investments
50,000 GBP2023-02-28
Fixed Assets
7,580 GBP2024-02-29
58,918 GBP2023-02-28
Total Inventories
3,155 GBP2024-02-29
4,728 GBP2023-02-28
Debtors
364,702 GBP2024-02-29
104,501 GBP2023-02-28
Cash at bank and in hand
16,371 GBP2024-02-29
181,135 GBP2023-02-28
Current Assets
384,228 GBP2024-02-29
290,364 GBP2023-02-28
Creditors
Amounts falling due within one year
-69,222 GBP2024-02-29
-61,543 GBP2023-02-28
Net Current Assets/Liabilities
315,006 GBP2024-02-29
228,821 GBP2023-02-28
Total Assets Less Current Liabilities
322,586 GBP2024-02-29
287,739 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,429 GBP2024-02-29
-32,472 GBP2023-02-28
Net Assets/Liabilities
300,157 GBP2024-02-29
255,267 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
299,157 GBP2024-02-29
254,267 GBP2023-02-28
Equity
300,157 GBP2024-02-29
255,267 GBP2023-02-28
Wages/Salaries
180,916 GBP2023-03-01 ~ 2024-02-29
220,235 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
10,182 GBP2023-03-01 ~ 2024-02-29
12,871 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
196,436 GBP2023-03-01 ~ 2024-02-29
236,879 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,634 GBP2024-02-29
7,634 GBP2023-02-28
Computers
8,968 GBP2024-02-29
8,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,602 GBP2024-02-29
16,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,532 GBP2024-02-29
3,985 GBP2023-02-28
Computers
4,490 GBP2024-02-29
3,699 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,022 GBP2024-02-29
7,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-03-01 ~ 2024-02-29
Computers
791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,102 GBP2024-02-29
3,649 GBP2023-02-28
Computers
4,478 GBP2024-02-29
5,269 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29