Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,017 GBP2024-02-29
5,694 GBP2023-02-28
Debtors
40,157 GBP2024-02-29
22,087 GBP2023-02-28
Cash at bank and in hand
119,732 GBP2024-02-29
226,391 GBP2023-02-28
Current Assets
159,889 GBP2024-02-29
248,478 GBP2023-02-28
Net Current Assets/Liabilities
139,960 GBP2024-02-29
181,711 GBP2023-02-28
Total Assets Less Current Liabilities
144,977 GBP2024-02-29
187,405 GBP2023-02-28
Net Assets/Liabilities
144,024 GBP2024-02-29
186,000 GBP2023-02-28
Equity
Called up share capital
12,097 GBP2024-02-29
12,097 GBP2023-02-28
Share premium
7,865 GBP2024-02-29
7,865 GBP2023-02-28
Capital redemption reserve
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
123,562 GBP2024-02-29
165,538 GBP2023-02-28
Equity
144,024 GBP2024-02-29
186,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,455 GBP2024-02-29
2,056 GBP2023-02-28
Computers
18,212 GBP2024-02-29
17,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,667 GBP2024-02-29
19,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,711 GBP2024-02-29
1,463 GBP2023-02-28
Computers
13,939 GBP2024-02-29
12,513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,650 GBP2024-02-29
13,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2023-03-01 ~ 2024-02-29
Computers
1,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-02-29
593 GBP2023-02-28
Computers
4,273 GBP2024-02-29
5,101 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,086 GBP2024-02-29
19,890 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,071 GBP2024-02-29
2,197 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,157 GBP2024-02-29
22,087 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,439 GBP2024-02-29
62,794 GBP2023-02-28
Other Creditors
Current
3,490 GBP2024-02-29
3,967 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
953 GBP2024-02-29
1,405 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,097 shares2024-02-29