Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,719 GBP2024-02-29
1,510 GBP2023-02-28
Debtors
15,933 GBP2024-02-29
10,142 GBP2023-02-28
Cash at bank and in hand
32,391 GBP2024-02-29
6,105 GBP2023-02-28
Current Assets
48,324 GBP2024-02-29
16,247 GBP2023-02-28
Creditors
Current
46,453 GBP2024-02-29
13,081 GBP2023-02-28
Net Current Assets/Liabilities
1,871 GBP2024-02-29
3,166 GBP2023-02-28
Total Assets Less Current Liabilities
5,590 GBP2024-02-29
4,676 GBP2023-02-28
Net Assets/Liabilities
4,883 GBP2024-02-29
4,298 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,783 GBP2024-02-29
4,198 GBP2023-02-28
Equity
4,883 GBP2024-02-29
4,298 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,519 GBP2024-02-29
2,081 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-02-29
571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,719 GBP2024-02-29
1,510 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2024-02-29
10,100 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,933 GBP2024-02-29
42 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
15,933 GBP2024-02-29
10,142 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,664 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,594 GBP2024-02-29
7,249 GBP2023-02-28
Other Creditors
Current
36,859 GBP2024-02-29
4,168 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707 GBP2024-02-29
378 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29