Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,004 GBP2024-02-29
11,437 GBP2023-02-28
Debtors
115,218 GBP2024-02-29
37,302 GBP2023-02-28
Cash at bank and in hand
14,439 GBP2024-02-29
42,167 GBP2023-02-28
Current Assets
129,657 GBP2024-02-29
79,469 GBP2023-02-28
Creditors
Current
115,295 GBP2024-02-29
35,845 GBP2023-02-28
Net Current Assets/Liabilities
14,362 GBP2024-02-29
43,624 GBP2023-02-28
Total Assets Less Current Liabilities
26,366 GBP2024-02-29
55,061 GBP2023-02-28
Creditors
Non-current
-27,209 GBP2023-02-28
Net Assets/Liabilities
23,659 GBP2024-02-29
27,852 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,559 GBP2024-02-29
27,752 GBP2023-02-28
Equity
23,659 GBP2024-02-29
27,852 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,083 GBP2024-02-29
12,737 GBP2023-02-28
Computers
1,762 GBP2024-02-29
1,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,845 GBP2024-02-29
13,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,254 GBP2024-02-29
2,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841 GBP2024-02-29
2,547 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,707 GBP2023-03-01 ~ 2024-02-29
Computers
587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
587 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,829 GBP2024-02-29
10,190 GBP2023-02-28
Computers
1,175 GBP2024-02-29
1,247 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,669 GBP2024-02-29
37,302 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,549 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
115,218 GBP2024-02-29
37,302 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,155 GBP2024-02-29
8,171 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,910 GBP2024-02-29
26,724 GBP2023-02-28
Other Creditors
Current
63,230 GBP2024-02-29
950 GBP2023-02-28
Non-current
27,209 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29