Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,636 GBP2024-02-29
2,099 GBP2023-02-28
Debtors
10,887 GBP2024-02-29
56,025 GBP2023-02-28
Cash at bank and in hand
13,220 GBP2024-02-29
47,832 GBP2023-02-28
Current Assets
24,107 GBP2024-02-29
103,857 GBP2023-02-28
Net Current Assets/Liabilities
1,517 GBP2024-02-29
83,641 GBP2023-02-28
Total Assets Less Current Liabilities
9,153 GBP2024-02-29
85,740 GBP2023-02-28
Net Assets/Liabilities
7,702 GBP2024-02-29
85,740 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
7,700 GBP2024-02-29
85,738 GBP2023-02-28
Equity
7,702 GBP2024-02-29
85,740 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862 GBP2024-02-29
1,862 GBP2023-02-28
Computers
5,223 GBP2024-02-29
6,076 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,200 GBP2024-02-29
7,938 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,862 GBP2024-02-29
1,862 GBP2023-02-28
Computers
3,433 GBP2024-02-29
3,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,564 GBP2024-02-29
5,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-03-01 ~ 2024-02-29
Computers
1,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,846 GBP2024-02-29
Computers
1,790 GBP2024-02-29
2,099 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,262 GBP2024-02-29
7,925 GBP2023-02-28
Other Debtors
Current
6,625 GBP2024-02-29
6,500 GBP2023-02-28
Prepayments
Current
5,700 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,887 GBP2024-02-29
56,025 GBP2023-02-28
Corporation Tax Payable
Current
18,226 GBP2024-02-29
18,255 GBP2023-02-28
Other Taxation & Social Security Payable
Current
810 GBP2024-02-29
Other Creditors
Current
373 GBP2024-02-29
1,541 GBP2023-02-28
Accrued Liabilities
Current
1,578 GBP2024-02-29
420 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,750 GBP2024-02-29
Between one and five year
10,406 GBP2024-02-29
All periods
17,156 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,451 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29