Property, Plant & Equipment
2,244 GBP2024-02-29
1,951 GBP2023-02-28
Debtors
1,558 GBP2024-02-29
1,155 GBP2023-02-28
Cash at bank and in hand
17,032 GBP2024-02-29
31,552 GBP2023-02-28
Current Assets
18,590 GBP2024-02-29
32,707 GBP2023-02-28
Net Current Assets/Liabilities
11,603 GBP2024-02-29
6,364 GBP2023-02-28
Total Assets Less Current Liabilities
13,847 GBP2024-02-29
8,315 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,490 GBP2024-02-29
-7,455 GBP2023-02-28
Net Assets/Liabilities
8,357 GBP2024-02-29
860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
12,443 GBP2024-02-29
10,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,199 GBP2024-02-29
9,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
2,244 GBP2024-02-29
1,951 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
68 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,469 GBP2024-02-29
998 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
89 GBP2024-02-29
89 GBP2023-02-28
Debtors
Amounts falling due within one year
1,558 GBP2024-02-29
1,155 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
886 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,332 GBP2024-02-29
1,919 GBP2023-02-28
Other Creditors
Amounts falling due within one year
200 GBP2024-02-29
700 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
219 GBP2024-02-29
680 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,350 GBP2024-02-29
2,350 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,490 GBP2024-02-29
7,455 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28