Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,993 GBP2025-02-28
1,695 GBP2024-02-29
Fixed Assets - Investments
147,923 GBP2025-02-28
14,669 GBP2024-02-29
Fixed Assets
150,916 GBP2025-02-28
16,364 GBP2024-02-29
Debtors
173,375 GBP2025-02-28
131,507 GBP2024-02-29
Cash at bank and in hand
1,047,016 GBP2025-02-28
131,822 GBP2024-02-29
Current Assets
1,220,391 GBP2025-02-28
263,329 GBP2024-02-29
Creditors
Current
839,559 GBP2025-02-28
292,206 GBP2024-02-29
Net Current Assets/Liabilities
380,832 GBP2025-02-28
-28,877 GBP2024-02-29
Total Assets Less Current Liabilities
531,748 GBP2025-02-28
-12,513 GBP2024-02-29
Net Assets/Liabilities
527,213 GBP2025-02-28
-27,763 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
515,754 GBP2025-02-28
-31,955 GBP2024-02-29
Equity
527,213 GBP2025-02-28
-27,763 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
864 GBP2025-02-28
864 GBP2024-02-29
Computers
3,853 GBP2025-02-28
5,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,717 GBP2025-02-28
6,099 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-4,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
722 GBP2025-02-28
580 GBP2024-02-29
Computers
1,002 GBP2025-02-28
3,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724 GBP2025-02-28
4,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-03-01 ~ 2025-02-28
Computers
1,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
142 GBP2025-02-28
284 GBP2024-02-29
Computers
2,851 GBP2025-02-28
1,411 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
147,923 GBP2025-02-28
14,669 GBP2024-02-29
Additions to investments
122,200 GBP2025-02-28
Other Investments Other Than Loans
147,923 GBP2025-02-28
14,669 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
163,404 GBP2025-02-28
121,686 GBP2024-02-29
Other Debtors
Current
9,629 GBP2024-02-29
Prepayments
Current
9,971 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
173,375 GBP2025-02-28
131,507 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,130 GBP2024-02-29
Trade Creditors/Trade Payables
Current
325 GBP2024-02-29
Corporation Tax Payable
Current
221,345 GBP2025-02-28
1,311 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,981 GBP2025-02-28
Other Creditors
Current
438,375 GBP2025-02-28
261,753 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
225 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,422 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28