Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,393 GBP2024-02-29
6,088 GBP2023-02-28
Debtors
17,163 GBP2024-02-29
42,677 GBP2023-02-28
Cash at bank and in hand
5,800 GBP2024-02-29
3,723 GBP2023-02-28
Current Assets
22,963 GBP2024-02-29
46,400 GBP2023-02-28
Creditors
Current
27,885 GBP2024-02-29
51,528 GBP2023-02-28
Net Current Assets/Liabilities
-4,922 GBP2024-02-29
-5,128 GBP2023-02-28
Total Assets Less Current Liabilities
471 GBP2024-02-29
960 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
371 GBP2024-02-29
860 GBP2023-02-28
Equity
471 GBP2024-02-29
960 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,416 GBP2023-02-28
Computers
5,916 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,594 GBP2024-02-29
8,210 GBP2023-02-28
Computers
5,345 GBP2024-02-29
5,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,939 GBP2024-02-29
13,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2023-03-01 ~ 2024-02-29
Computers
311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,822 GBP2024-02-29
5,206 GBP2023-02-28
Computers
571 GBP2024-02-29
882 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,163 GBP2024-02-29
15,231 GBP2023-02-28
Other Debtors
Current
27,446 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,163 GBP2024-02-29
Current, Amounts falling due within one year
42,677 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,062 GBP2024-02-29
9,411 GBP2023-02-28
Corporation Tax Payable
Current
5,924 GBP2024-02-29
7,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
479 GBP2024-02-29
16,871 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,511 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-03-01 ~ 2024-02-29