Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,603 GBP2024-02-29
3,665 GBP2023-02-28
Debtors
9,839 GBP2024-02-29
29,470 GBP2023-02-28
Cash at bank and in hand
143,351 GBP2024-02-29
118,455 GBP2023-02-28
Current Assets
153,190 GBP2024-02-29
147,925 GBP2023-02-28
Creditors
Current
45,047 GBP2024-02-29
47,750 GBP2023-02-28
Net Current Assets/Liabilities
108,143 GBP2024-02-29
100,175 GBP2023-02-28
Total Assets Less Current Liabilities
110,746 GBP2024-02-29
103,840 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
110,744 GBP2024-02-29
103,838 GBP2023-02-28
Equity
110,746 GBP2024-02-29
103,840 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
1,643 GBP2024-02-29
3,143 GBP2023-02-28
Computers
9,667 GBP2024-02-29
10,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,310 GBP2024-02-29
13,435 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-03-01 ~ 2024-02-29
Computers
-1,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,168 GBP2024-02-29
2,457 GBP2023-02-28
Computers
7,539 GBP2024-02-29
7,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,707 GBP2024-02-29
9,770 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-03-01 ~ 2024-02-29
Computers
1,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,498 GBP2023-03-01 ~ 2024-02-29
Computers
-1,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
475 GBP2024-02-29
686 GBP2023-02-28
Computers
2,128 GBP2024-02-29
2,979 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,839 GBP2024-02-29
29,470 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,769 GBP2024-02-29
32,557 GBP2023-02-28
Other Creditors
Current
15,278 GBP2024-02-29
15,193 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29