Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
21,594 GBP2025-02-28
8,316 GBP2024-02-29
Fixed Assets
21,594 GBP2025-02-28
8,316 GBP2024-02-29
Debtors
Current
131,483 GBP2025-02-28
187,379 GBP2024-02-29
Cash at bank and in hand
127,462 GBP2025-02-28
154,850 GBP2024-02-29
Current Assets
258,945 GBP2025-02-28
342,229 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-140,136 GBP2025-02-28
-136,130 GBP2024-02-29
Net Current Assets/Liabilities
118,809 GBP2025-02-28
206,099 GBP2024-02-29
Total Assets Less Current Liabilities
140,403 GBP2025-02-28
214,415 GBP2024-02-29
Net Assets/Liabilities
138,132 GBP2025-02-28
212,144 GBP2024-02-29
Equity
Called up share capital
675 GBP2025-02-28
675 GBP2024-02-29
Capital redemption reserve
98 GBP2025-02-28
98 GBP2024-02-29
Retained earnings (accumulated losses)
137,359 GBP2025-02-28
211,371 GBP2024-02-29
Equity
138,132 GBP2025-02-28
212,144 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,885 GBP2025-02-28
11,492 GBP2024-02-29
Computers
12,732 GBP2025-02-28
45,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,617 GBP2025-02-28
56,547 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,565 GBP2024-03-01 ~ 2025-02-28
Computers
-37,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-46,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,760 GBP2024-02-29
Computers
37,471 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,032 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
8,023 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,760 GBP2024-03-01 ~ 2025-02-28
Computers
-37,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,991 GBP2025-02-28
Computers
5,032 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
13,894 GBP2025-02-28
732 GBP2024-02-29
Computers
7,700 GBP2025-02-28
7,584 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
160 GBP2025-02-28
Other Debtors
Current
113 GBP2025-02-28
55,931 GBP2024-02-29
Prepayments/Accrued Income
Current
28,934 GBP2025-02-28
40,020 GBP2024-02-29
Cash and Cash Equivalents
127,462 GBP2025-02-28
154,850 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,977 GBP2025-02-28
7,211 GBP2024-02-29
Taxation/Social Security Payable
Current
38,521 GBP2025-02-28
38,760 GBP2024-02-29
Other Creditors
Current
3,230 GBP2025-02-28
3,110 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
91,408 GBP2025-02-28
87,049 GBP2024-02-29
Creditors
Current
140,136 GBP2025-02-28
136,130 GBP2024-02-29
Net Deferred Tax Liability/Asset
-2,271 GBP2025-02-28
-2,271 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2025-02-28
4,500 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.102024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,250 shares2025-02-28
2,250 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.102024-03-01 ~ 2025-02-28