Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,264 GBP2024-02-29
1,686 GBP2023-02-28
Total Inventories
92,967 GBP2024-02-29
43,750 GBP2023-02-28
Debtors
582,099 GBP2024-02-29
331,634 GBP2023-02-28
Cash at bank and in hand
807 GBP2024-02-29
7,184 GBP2023-02-28
Current Assets
675,873 GBP2024-02-29
382,568 GBP2023-02-28
Creditors
Current
626,169 GBP2024-02-29
376,329 GBP2023-02-28
Net Current Assets/Liabilities
49,704 GBP2024-02-29
6,239 GBP2023-02-28
Total Assets Less Current Liabilities
50,968 GBP2024-02-29
7,925 GBP2023-02-28
Creditors
Non-current
4,188 GBP2024-02-29
7,788 GBP2023-02-28
Net Assets/Liabilities
46,780 GBP2024-02-29
137 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,680 GBP2024-02-29
37 GBP2023-02-28
Equity
46,780 GBP2024-02-29
137 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42023-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
3,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,051 GBP2024-02-29
1,629 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,264 GBP2024-02-29
1,686 GBP2023-02-28
Value of work in progress
92,967 GBP2024-02-29
43,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
312,980 GBP2024-02-29
223,895 GBP2023-02-28
Other Debtors
Current
2,249 GBP2024-02-29
2,249 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
582,099 GBP2024-02-29
Current, Amounts falling due within one year
331,634 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
355,110 GBP2024-02-29
107,643 GBP2023-02-28
Corporation Tax Payable
Current
33,479 GBP2024-02-29
10,132 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,538 GBP2024-02-29
38,444 GBP2023-02-28
Amount of value-added tax that is payable
96,285 GBP2024-02-29
148,841 GBP2023-02-28
Other Creditors
Current
80,500 GBP2024-02-29
66,500 GBP2023-02-28
Accrued Liabilities
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,188 GBP2024-02-29
7,788 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2023-02-28
Non-current, Between one and two years
3,600 GBP2024-02-29
3,600 GBP2023-02-28
Non-current, Between two and five year
588 GBP2024-02-29
Between two and five year, Non-current
4,188 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29