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
5,402 GBP2024-02-29
5,614 GBP2023-02-28
Debtors
25,999 GBP2024-02-29
28,890 GBP2023-02-28
Cash at bank and in hand
78,977 GBP2024-02-29
64,584 GBP2023-02-28
Current Assets
104,976 GBP2024-02-29
93,474 GBP2023-02-28
Creditors
Current
32,284 GBP2024-02-29
26,002 GBP2023-02-28
Net Current Assets/Liabilities
72,692 GBP2024-02-29
67,472 GBP2023-02-28
Total Assets Less Current Liabilities
78,094 GBP2024-02-29
73,086 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,994 GBP2024-02-29
72,986 GBP2023-02-28
Equity
78,094 GBP2024-02-29
73,086 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,183 GBP2024-02-29
7,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,781 GBP2024-02-29
1,451 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,402 GBP2024-02-29
5,614 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,740 GBP2024-02-29
28,890 GBP2023-02-28
Prepayments
Current
259 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,999 GBP2024-02-29
28,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Corporation Tax Payable
Current
21,105 GBP2024-02-29
17,807 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85 GBP2024-02-29
109 GBP2023-02-28
Accrued Liabilities
Current
2,029 GBP2024-02-29
1,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-02-29
Class 2 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
72,608 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-67,600 GBP2023-03-01 ~ 2024-02-29