Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
166 GBP2025-02-28
221 GBP2024-02-29
Debtors
5,464 GBP2025-02-28
979 GBP2024-02-29
Cash at bank and in hand
15,544 GBP2025-02-28
21,051 GBP2024-02-29
Current Assets
21,008 GBP2025-02-28
22,030 GBP2024-02-29
Creditors
Current
19,941 GBP2025-02-28
18,435 GBP2024-02-29
Net Current Assets/Liabilities
1,067 GBP2025-02-28
3,595 GBP2024-02-29
Total Assets Less Current Liabilities
1,233 GBP2025-02-28
3,816 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,133 GBP2025-02-28
3,716 GBP2024-02-29
Equity
1,233 GBP2025-02-28
3,816 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,301 GBP2024-02-29
Computers
2,196 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,282 GBP2025-02-28
1,276 GBP2024-02-29
Computers
2,049 GBP2025-02-28
2,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,331 GBP2025-02-28
3,276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-03-01 ~ 2025-02-28
Computers
49 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19 GBP2025-02-28
25 GBP2024-02-29
Computers
147 GBP2025-02-28
196 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,157 GBP2025-02-28
Other Debtors
Current
10 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,464 GBP2025-02-28
Amounts falling due within one year, Current
979 GBP2024-02-29
Corporation Tax Payable
Current
10,545 GBP2025-02-28
10,168 GBP2024-02-29
Accrued Liabilities
Current
1,770 GBP2025-02-28
1,770 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
42,417 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-03-01 ~ 2025-02-28