Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,425 GBP2024-02-29
3,232 GBP2023-02-28
Debtors
13,345 GBP2024-02-29
19,390 GBP2023-02-28
Cash at bank and in hand
66,689 GBP2024-02-29
94,627 GBP2023-02-28
Current Assets
80,034 GBP2024-02-29
114,017 GBP2023-02-28
Creditors
Current
13,656 GBP2024-02-29
11,677 GBP2023-02-28
Net Current Assets/Liabilities
66,378 GBP2024-02-29
102,340 GBP2023-02-28
Total Assets Less Current Liabilities
68,803 GBP2024-02-29
105,572 GBP2023-02-28
Net Assets/Liabilities
68,703 GBP2024-02-29
105,472 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
68,683 GBP2024-02-29
105,452 GBP2023-02-28
Equity
68,703 GBP2024-02-29
105,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,445 GBP2023-02-28
Computers
1,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2024-02-29
804 GBP2023-02-28
Computers
705 GBP2024-02-29
558 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169 GBP2024-02-29
1,362 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-03-01 ~ 2024-02-29
Computers
147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,981 GBP2024-02-29
2,641 GBP2023-02-28
Computers
444 GBP2024-02-29
591 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,555 GBP2024-02-29
18,479 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
790 GBP2024-02-29
911 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,345 GBP2024-02-29
19,390 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,462 GBP2024-02-29
9,818 GBP2023-02-28
Other Creditors
Current
5,194 GBP2024-02-29
1,859 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100 GBP2024-02-29
100 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29