Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,907 GBP2024-02-29
17,043 GBP2023-02-28
Fixed Assets
10,907 GBP2024-02-29
17,043 GBP2023-02-28
Debtors
Non-current
20,650 GBP2024-02-29
20,650 GBP2023-02-28
Current
44,612 GBP2024-02-29
49,175 GBP2023-02-28
Cash at bank and in hand
272 GBP2024-02-29
1 GBP2023-02-28
Current Assets
65,534 GBP2024-02-29
69,826 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-175,505 GBP2023-02-28
Net Current Assets/Liabilities
-192,026 GBP2024-02-29
-105,679 GBP2023-02-28
Total Assets Less Current Liabilities
-181,119 GBP2024-02-29
-88,636 GBP2023-02-28
Net Assets/Liabilities
-182,708 GBP2024-02-29
-88,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
49,900 GBP2024-02-29
49,900 GBP2023-02-28
Retained earnings (accumulated losses)
-232,708 GBP2024-02-29
-138,636 GBP2023-02-28
Equity
-182,708 GBP2024-02-29
-88,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,003 GBP2024-02-29
9,003 GBP2023-02-28
Office equipment
5,800 GBP2024-02-29
5,479 GBP2023-02-28
Computers
13,359 GBP2024-02-29
13,021 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,022 GBP2024-02-29
49,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,571 GBP2023-02-28
Office equipment
3,801 GBP2023-02-28
Computers
11,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,178 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
761 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,480 GBP2024-02-29
Office equipment
4,979 GBP2024-02-29
Computers
12,712 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,115 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
523 GBP2024-02-29
2,432 GBP2023-02-28
Office equipment
821 GBP2024-02-29
1,678 GBP2023-02-28
Computers
647 GBP2024-02-29
1,070 GBP2023-02-28
Other Debtors
Non-current
20,650 GBP2024-02-29
20,650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
31,542 GBP2024-02-29
6,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,738 GBP2023-02-28
Other Debtors
Current
4,802 GBP2024-02-29
8,500 GBP2023-02-28
Prepayments/Accrued Income
Current
8,268 GBP2024-02-29
8,286 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
20,651 GBP2023-02-28
Bank Overdrafts
-14,425 GBP2024-02-29
-12,660 GBP2023-02-28
Cash and Cash Equivalents
-14,153 GBP2024-02-29
-12,659 GBP2023-02-28
Bank Overdrafts
Current
14,425 GBP2024-02-29
12,660 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,457 GBP2024-02-29
13,160 GBP2023-02-28
Amounts owed to group undertakings
Current
203,592 GBP2024-02-29
130,412 GBP2023-02-28
Other Creditors
Current
12,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,086 GBP2024-02-29
7,273 GBP2023-02-28
Creditors
Current
257,560 GBP2024-02-29
175,505 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,589 GBP2024-02-29
20,651 GBP2023-02-28
19,376 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,240 GBP2023-03-01 ~ 2024-02-29
1,275 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,589 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29