Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Fixed Assets - Investments
50 GBP2024-02-28
50 GBP2023-02-28
Debtors
428,740 GBP2024-02-28
476,927 GBP2023-02-28
Cash at bank and in hand
56,707 GBP2024-02-28
234,678 GBP2023-02-28
Current Assets
485,447 GBP2024-02-28
711,605 GBP2023-02-28
Creditors
Current
14,234 GBP2024-02-28
146,281 GBP2023-02-28
Net Current Assets/Liabilities
471,213 GBP2024-02-28
565,324 GBP2023-02-28
Total Assets Less Current Liabilities
471,263 GBP2024-02-28
565,374 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Net Assets/Liabilities
458,763 GBP2024-02-28
542,874 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
448,763 GBP2024-02-28
532,874 GBP2023-02-28
Equity
458,763 GBP2024-02-28
542,874 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Cost valuation
50 GBP2023-02-28
Other Investments Other Than Loans
50 GBP2024-02-28
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24 GBP2024-02-28
41,098 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
428,716 GBP2024-02-28
435,829 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
428,740 GBP2024-02-28
476,927 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
734 GBP2024-02-28
113,429 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,633 GBP2023-02-28
Other Creditors
Current
3,500 GBP2024-02-28
219 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-9,111 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-03-01 ~ 2024-02-28