Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,830 GBP2024-02-29
2,849 GBP2023-02-28
Fixed Assets - Investments
109,500 GBP2024-02-29
Fixed Assets
111,330 GBP2024-02-29
2,849 GBP2023-02-28
Debtors
10,079 GBP2023-02-28
Cash at bank and in hand
707,607 GBP2024-02-29
185,486 GBP2023-02-28
Current Assets
707,607 GBP2024-02-29
195,565 GBP2023-02-28
Creditors
Current
257,102 GBP2024-02-29
12,295 GBP2023-02-28
Net Current Assets/Liabilities
450,505 GBP2024-02-29
183,270 GBP2023-02-28
Total Assets Less Current Liabilities
561,835 GBP2024-02-29
186,119 GBP2023-02-28
Net Assets/Liabilities
559,269 GBP2024-02-29
186,119 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
10,940 GBP2024-02-29
Retained earnings (accumulated losses)
548,327 GBP2024-02-29
186,117 GBP2023-02-28
Equity
559,269 GBP2024-02-29
186,119 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,492 GBP2024-02-29
7,077 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,662 GBP2024-02-29
4,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,830 GBP2024-02-29
2,849 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
100,987 GBP2024-02-29
Disposals
-4,993 GBP2024-02-29
Cost valuation
109,500 GBP2024-02-29
Other Investments Other Than Loans
109,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,950 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
129 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,079 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,664 GBP2024-02-29
150 GBP2023-02-28
Other Taxation & Social Security Payable
Current
233,496 GBP2024-02-29
10,245 GBP2023-02-28
Other Creditors
Current
4,942 GBP2024-02-29
1,900 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,566 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29