Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
23,681 GBP2025-02-28
52,913 GBP2024-02-29
Fixed Assets
23,681 GBP2025-02-28
52,913 GBP2024-02-29
Debtors
675,971 GBP2025-02-28
855,376 GBP2024-02-29
Cash at bank and in hand
56,440 GBP2025-02-28
17,900 GBP2024-02-29
Current Assets
732,411 GBP2025-02-28
873,276 GBP2024-02-29
Creditors
Current
836,594 GBP2025-02-28
889,949 GBP2024-02-29
Net Current Assets/Liabilities
-104,183 GBP2025-02-28
-16,673 GBP2024-02-29
Total Assets Less Current Liabilities
-80,502 GBP2025-02-28
36,240 GBP2024-02-29
Net Assets/Liabilities
-177,171 GBP2025-02-28
-43,216 GBP2024-02-29
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Share premium
3,960 GBP2025-02-28
3,960 GBP2024-02-29
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-191,131 GBP2025-02-28
-57,176 GBP2024-02-29
Equity
-177,171 GBP2025-02-28
-43,216 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,083 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,928 GBP2025-02-28
29,697 GBP2024-02-29
Computers
69,392 GBP2025-02-28
68,861 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
214,383 GBP2025-02-28
211,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,244 GBP2025-02-28
13,179 GBP2024-02-29
Computers
59,395 GBP2025-02-28
51,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,702 GBP2025-02-28
158,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,065 GBP2024-03-01 ~ 2025-02-28
Computers
8,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,684 GBP2025-02-28
16,518 GBP2024-02-29
Computers
9,997 GBP2025-02-28
17,562 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
464,494 GBP2025-02-28
599,037 GBP2024-02-29
Other Debtors
Current
70,569 GBP2025-02-28
82,877 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
20 GBP2025-02-28
5,816 GBP2024-02-29
Prepayments/Accrued Income
Current
113,231 GBP2025-02-28
139,989 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
675,971 GBP2025-02-28
855,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
Other Remaining Borrowings
Current
118,028 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146 GBP2025-02-28
7,250 GBP2024-02-29
Corporation Tax Payable
Current
9,334 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,555 GBP2025-02-28
13,395 GBP2024-02-29
Other Creditors
Current
3,491 GBP2025-02-28
5,970 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
188,813 GBP2025-02-28
213,818 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
30,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Between one and five year
96,000 GBP2025-02-28
24,000 GBP2024-02-29
All periods
120,000 GBP2025-02-28
48,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-02-28