Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,825 GBP2024-02-29
6,832 GBP2023-02-28
Debtors
290,770 GBP2024-02-29
258,649 GBP2023-02-28
Cash at bank and in hand
33,230 GBP2024-02-29
114,166 GBP2023-02-28
Current Assets
324,000 GBP2024-02-29
372,815 GBP2023-02-28
Net Current Assets/Liabilities
56,840 GBP2024-02-29
122,431 GBP2023-02-28
Total Assets Less Current Liabilities
62,665 GBP2024-02-29
129,263 GBP2023-02-28
Creditors
Non-current
-11,500 GBP2024-02-29
-20,700 GBP2023-02-28
Net Assets/Liabilities
51,165 GBP2024-02-29
108,563 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,165 GBP2024-02-29
58,563 GBP2023-02-28
Equity
51,165 GBP2024-02-29
108,563 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,212 GBP2024-02-29
12,212 GBP2023-02-28
Computers
26,515 GBP2024-02-29
25,266 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,222 GBP2024-02-29
37,478 GBP2023-02-28
Motor vehicles
2,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,070 GBP2024-02-29
11,928 GBP2023-02-28
Computers
22,495 GBP2024-02-29
18,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,397 GBP2024-02-29
30,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
832 GBP2023-03-01 ~ 2024-02-29
Computers
3,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
832 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-02-29
284 GBP2023-02-28
Motor vehicles
1,663 GBP2024-02-29
Computers
4,020 GBP2024-02-29
6,548 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
260,820 GBP2024-02-29
255,263 GBP2023-02-28
Prepayments
Current
4,847 GBP2024-02-29
3,348 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
290,770 GBP2024-02-29
258,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,200 GBP2024-02-29
9,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
210,762 GBP2024-02-29
182,591 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,567 GBP2024-02-29
9,013 GBP2023-02-28
Other Creditors
Current
4,370 GBP2024-02-29
7,543 GBP2023-02-28
Accrued Liabilities
Current
13,125 GBP2024-02-29
13,910 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-22,398 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-03-01 ~ 2024-02-29