Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-10-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,026 GBP2024-02-29
12,550 GBP2023-02-28
Debtors
121,499 GBP2024-02-29
5,039 GBP2023-02-28
Cash at bank and in hand
66,857 GBP2024-02-29
46,423 GBP2023-02-28
Current Assets
188,356 GBP2024-02-29
51,462 GBP2023-02-28
Creditors
Current
115,779 GBP2024-02-29
52,567 GBP2023-02-28
Net Current Assets/Liabilities
72,577 GBP2024-02-29
-1,105 GBP2023-02-28
Total Assets Less Current Liabilities
81,603 GBP2024-02-29
11,445 GBP2023-02-28
Net Assets/Liabilities
80,933 GBP2024-02-29
9,060 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
80,833 GBP2024-02-29
8,960 GBP2023-02-28
Equity
80,933 GBP2024-02-29
9,060 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,503 GBP2023-02-28
Furniture and fittings
7,229 GBP2023-02-28
Computers
3,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-02-29
362 GBP2023-02-28
Furniture and fittings
2,368 GBP2024-02-29
748 GBP2023-02-28
Computers
1,582 GBP2024-02-29
463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,097 GBP2024-02-29
1,573 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,620 GBP2023-03-01 ~ 2024-02-29
Computers
1,119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,356 GBP2024-02-29
3,141 GBP2023-02-28
Furniture and fittings
4,861 GBP2024-02-29
6,481 GBP2023-02-28
Computers
1,809 GBP2024-02-29
2,928 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-29
1,435 GBP2023-02-28
Other Debtors
Current
119,408 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
121,499 GBP2024-02-29
5,039 GBP2023-02-28
Corporation Tax Payable
Current
19,178 GBP2024-02-29
Other Creditors
Current
65,013 GBP2024-02-29
30,927 GBP2023-02-28
Accrued Liabilities
Current
23,080 GBP2024-02-29
1,019 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
670 GBP2024-02-29
2,385 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
670 GBP2024-02-29
2,385 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
71,873 GBP2023-03-01 ~ 2024-02-29