Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,239 GBP2024-02-29
4,381 GBP2023-02-28
Debtors
62,319 GBP2024-02-29
21,893 GBP2023-02-28
Cash at bank and in hand
32,738 GBP2024-02-29
55,636 GBP2023-02-28
Current Assets
95,057 GBP2024-02-29
77,529 GBP2023-02-28
Creditors
Current
50,785 GBP2024-02-29
17,517 GBP2023-02-28
Net Current Assets/Liabilities
44,272 GBP2024-02-29
60,012 GBP2023-02-28
Total Assets Less Current Liabilities
46,511 GBP2024-02-29
64,393 GBP2023-02-28
Net Assets/Liabilities
38,154 GBP2024-02-29
43,119 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
38,054 GBP2024-02-29
42,919 GBP2023-02-28
Equity
38,154 GBP2024-02-29
43,119 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,185 GBP2024-02-29
6,673 GBP2023-02-28
Computers
6,049 GBP2024-02-29
4,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,234 GBP2024-02-29
11,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,801 GBP2024-02-29
4,596 GBP2023-02-28
Computers
4,194 GBP2024-02-29
2,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,995 GBP2024-02-29
7,223 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,205 GBP2023-03-01 ~ 2024-02-29
Computers
1,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
384 GBP2024-02-29
2,077 GBP2023-02-28
Computers
1,855 GBP2024-02-29
2,304 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,519 GBP2024-02-29
6,628 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,800 GBP2024-02-29
15,265 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
62,319 GBP2024-02-29
21,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
666 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,306 GBP2024-02-29
342 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,843 GBP2024-02-29
16,443 GBP2023-02-28
Other Creditors
Current
9,970 GBP2024-02-29
732 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-02-29
20,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
371 GBP2024-02-29
1,274 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,500 GBP2024-02-29
8,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
486 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-02-29
Class 3 ordinary share
49 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
41,089 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,954 GBP2023-03-01 ~ 2024-02-29