Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,871 GBP2024-02-29
2,793 GBP2023-02-28
Fixed Assets
1,871 GBP2024-02-29
2,793 GBP2023-02-28
Debtors
8,995 GBP2024-02-29
13,243 GBP2023-02-28
Cash at bank and in hand
28,031 GBP2024-02-29
19,597 GBP2023-02-28
Current Assets
37,026 GBP2024-02-29
32,840 GBP2023-02-28
Creditors
Current
13,164 GBP2024-02-29
33,650 GBP2023-02-28
Net Current Assets/Liabilities
23,862 GBP2024-02-29
-810 GBP2023-02-28
Total Assets Less Current Liabilities
25,733 GBP2024-02-29
1,983 GBP2023-02-28
Net Assets/Liabilities
25,378 GBP2024-02-29
1,452 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
25,376 GBP2024-02-29
1,450 GBP2023-02-28
Equity
25,378 GBP2024-02-29
1,452 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,173 GBP2024-02-29
2,023 GBP2023-02-28
Computers
8,493 GBP2024-02-29
8,243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,666 GBP2024-02-29
10,266 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,314 GBP2024-02-29
1,028 GBP2023-02-28
Computers
7,481 GBP2024-02-29
6,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,795 GBP2024-02-29
7,473 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-03-01 ~ 2024-02-29
Computers
1,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
859 GBP2024-02-29
995 GBP2023-02-28
Computers
1,012 GBP2024-02-29
1,798 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,995 GBP2024-02-29
13,243 GBP2023-02-28
Corporation Tax Payable
Current
5,872 GBP2024-02-29
4,290 GBP2023-02-28
Accrued Liabilities
Current
2,764 GBP2024-02-29
1,297 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
23,926 GBP2023-03-01 ~ 2024-02-29