Property, Plant & Equipment
2,662 GBP2025-02-28
2,632 GBP2024-02-29
Debtors
4,910 GBP2025-02-28
4,200 GBP2024-02-29
Cash at bank and in hand
32,518 GBP2025-02-28
3,064 GBP2024-02-29
Current Assets
37,428 GBP2025-02-28
7,264 GBP2024-02-29
Net Current Assets/Liabilities
26,675 GBP2025-02-28
-651 GBP2024-02-29
Total Assets Less Current Liabilities
29,337 GBP2025-02-28
1,981 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,122 GBP2025-02-28
-17,149 GBP2024-02-29
Net Assets/Liabilities
19,215 GBP2025-02-28
-15,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,199 GBP2025-02-28
3,199 GBP2024-02-29
Computers
17,360 GBP2025-02-28
16,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,559 GBP2025-02-28
19,284 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,053 GBP2025-02-28
2,906 GBP2024-02-29
Computers
14,844 GBP2025-02-28
13,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,897 GBP2025-02-28
16,652 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-03-01 ~ 2025-02-28
Computers
1,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
146 GBP2025-02-28
293 GBP2024-02-29
Computers
2,516 GBP2025-02-28
2,339 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,608 GBP2025-02-28
4,200 GBP2024-02-29
Other Debtors
Amounts falling due within one year
302 GBP2025-02-28
Debtors
Amounts falling due within one year
4,910 GBP2025-02-28
4,200 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,604 GBP2025-02-28
2,473 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
937 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
149 GBP2025-02-28
1,505 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,122 GBP2025-02-28
17,149 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
99 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-03-01 ~ 2025-02-28
99 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29