Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Class 3 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
16,615 GBP2024-02-28
14,034 GBP2023-02-28
Fixed Assets
16,615 GBP2024-02-28
14,034 GBP2023-02-28
Debtors
71,847 GBP2024-02-28
63,714 GBP2023-02-28
Cash at bank and in hand
464,891 GBP2024-02-28
295,262 GBP2023-02-28
Current Assets
536,738 GBP2024-02-28
358,976 GBP2023-02-28
Creditors
Current
125,129 GBP2024-02-28
95,047 GBP2023-02-28
Net Current Assets/Liabilities
411,609 GBP2024-02-28
263,929 GBP2023-02-28
Total Assets Less Current Liabilities
428,224 GBP2024-02-28
277,963 GBP2023-02-28
Net Assets/Liabilities
424,735 GBP2024-02-28
275,265 GBP2023-02-28
Equity
Called up share capital
750 GBP2024-02-28
750 GBP2023-02-28
Retained earnings (accumulated losses)
423,985 GBP2024-02-28
274,515 GBP2023-02-28
Equity
424,735 GBP2024-02-28
275,265 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,638 GBP2024-02-28
26,608 GBP2023-02-28
Computers
14,161 GBP2024-02-28
11,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,799 GBP2024-02-28
38,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,449 GBP2024-02-28
20,008 GBP2023-02-28
Computers
6,735 GBP2024-02-28
4,298 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,184 GBP2024-02-28
24,306 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2023-03-01 ~ 2024-02-28
Computers
2,437 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
9,189 GBP2024-02-28
6,600 GBP2023-02-28
Computers
7,426 GBP2024-02-28
7,434 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
71,847 GBP2024-02-28
Amounts falling due within one year, Current
62,887 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,847 GBP2024-02-28
Amounts falling due within one year, Current
63,714 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,701 GBP2024-02-28
612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
112,572 GBP2024-02-28
78,697 GBP2023-02-28
Other Creditors
Current
6,856 GBP2024-02-28
15,738 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2024-02-28
7,917 GBP2023-02-28
Between one and five year
82,000 GBP2024-02-28
More than five year
6,833 GBP2024-02-28
All periods
109,333 GBP2024-02-28
7,917 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
337 shares2024-02-28
Class 2 ordinary share
337 shares2024-02-28
Class 3 ordinary share
76 shares2024-02-28