Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,254 GBP2025-02-28
3,300 GBP2024-02-29
Debtors
76,422 GBP2025-02-28
73,279 GBP2024-02-29
Cash at bank and in hand
83,388 GBP2025-02-28
87,194 GBP2024-02-29
Current Assets
159,810 GBP2025-02-28
160,473 GBP2024-02-29
Creditors
Current
115,016 GBP2025-02-28
102,594 GBP2024-02-29
Net Current Assets/Liabilities
44,794 GBP2025-02-28
57,879 GBP2024-02-29
Total Assets Less Current Liabilities
47,048 GBP2025-02-28
61,179 GBP2024-02-29
Creditors
Non-current
-2,651 GBP2025-02-28
-13,091 GBP2024-02-29
Net Assets/Liabilities
43,969 GBP2025-02-28
47,461 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
43,769 GBP2025-02-28
47,261 GBP2024-02-29
Equity
43,969 GBP2025-02-28
47,461 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,166 GBP2024-02-29
Computers
9,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,026 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,899 GBP2025-02-28
6,832 GBP2024-02-29
Computers
7,873 GBP2025-02-28
6,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,772 GBP2025-02-28
13,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67 GBP2024-03-01 ~ 2025-02-28
Computers
979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
267 GBP2025-02-28
334 GBP2024-02-29
Computers
1,987 GBP2025-02-28
2,966 GBP2024-02-29
Other Debtors
Current
73,280 GBP2025-02-28
73,280 GBP2024-02-29
Prepayments
Current
3,142 GBP2025-02-28
-1 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
76,422 GBP2025-02-28
Current, Amounts falling due within one year
73,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
23,279 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,422 GBP2025-02-28
18,280 GBP2024-02-29
Corporation Tax Payable
Current
46,697 GBP2025-02-28
60,062 GBP2024-02-29
Accrued Liabilities
Current
1,450 GBP2025-02-28
1,450 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28