Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
403,093 GBP2025-02-28
403,093 GBP2024-02-29
Property, Plant & Equipment
6,328 GBP2025-02-28
2,942 GBP2024-02-29
Fixed Assets
409,421 GBP2025-02-28
406,035 GBP2024-02-29
Debtors
867,162 GBP2025-02-28
861,131 GBP2024-02-29
Cash at bank and in hand
123,563 GBP2025-02-28
200,607 GBP2024-02-29
Current Assets
990,725 GBP2025-02-28
1,061,738 GBP2024-02-29
Creditors
Current
920,267 GBP2025-02-28
1,028,204 GBP2024-02-29
Net Current Assets/Liabilities
70,458 GBP2025-02-28
33,534 GBP2024-02-29
Total Assets Less Current Liabilities
479,879 GBP2025-02-28
439,569 GBP2024-02-29
Net Assets/Liabilities
478,297 GBP2025-02-28
438,833 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
477,697 GBP2025-02-28
438,233 GBP2024-02-29
Equity
478,297 GBP2025-02-28
438,833 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
403,093 GBP2024-02-29
Intangible Assets
Other than goodwill
403,093 GBP2025-02-28
403,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,817 GBP2025-02-28
47,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,489 GBP2025-02-28
44,296 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,328 GBP2025-02-28
2,942 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,844 GBP2025-02-28
Current, Amounts falling due within one year
353,120 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
605,318 GBP2025-02-28
Current, Amounts falling due within one year
508,011 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
867,162 GBP2025-02-28
Current, Amounts falling due within one year
861,131 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,661 GBP2025-02-28
204,641 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,200 GBP2025-02-28
93,993 GBP2024-02-29
Other Creditors
Current
799,406 GBP2025-02-28
729,570 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-02-28
Class 3 ordinary share
90 shares2025-02-28
Class 4 ordinary share
420 shares2025-02-28