Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-28
Class 2 ordinary share
02023-03-01 ~ 2024-02-28
Intangible Assets
2,659,813 GBP2024-02-28
2,539,502 GBP2023-02-28
Property, Plant & Equipment
2,342 GBP2024-02-28
32,042 GBP2023-02-28
Fixed Assets
2,662,155 GBP2024-02-28
2,571,544 GBP2023-02-28
Debtors
293,548 GBP2024-02-28
10,465 GBP2023-02-28
Cash at bank and in hand
619,197 GBP2024-02-28
878,723 GBP2023-02-28
Current Assets
912,745 GBP2024-02-28
889,188 GBP2023-02-28
Creditors
Current
66,603 GBP2024-02-28
25,932 GBP2023-02-28
Net Current Assets/Liabilities
846,142 GBP2024-02-28
863,256 GBP2023-02-28
Total Assets Less Current Liabilities
3,508,297 GBP2024-02-28
3,434,800 GBP2023-02-28
Equity
Called up share capital
182 GBP2024-02-28
182 GBP2023-02-28
Retained earnings (accumulated losses)
3,508,115 GBP2024-02-28
3,434,618 GBP2023-02-28
Equity
3,508,297 GBP2024-02-28
3,434,800 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,659,813 GBP2024-02-28
2,539,502 GBP2023-02-28
Intangible Assets
Other than goodwill
2,659,813 GBP2024-02-28
2,539,502 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,446 GBP2024-02-28
7,446 GBP2023-02-28
Furniture and fittings
3,993 GBP2024-02-28
3,993 GBP2023-02-28
Motor vehicles
57,090 GBP2024-02-28
57,090 GBP2023-02-28
Computers
55,310 GBP2024-02-28
50,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
123,839 GBP2024-02-28
119,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,446 GBP2024-02-28
7,446 GBP2023-02-28
Furniture and fittings
3,993 GBP2024-02-28
3,993 GBP2023-02-28
Motor vehicles
57,012 GBP2024-02-28
28,545 GBP2023-02-28
Computers
53,046 GBP2024-02-28
47,314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,497 GBP2024-02-28
87,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,467 GBP2023-03-01 ~ 2024-02-28
Computers
5,732 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,199 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
78 GBP2024-02-28
28,545 GBP2023-02-28
Computers
2,264 GBP2024-02-28
3,497 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,548 GBP2024-02-28
4,083 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,382 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
293,548 GBP2024-02-28
10,465 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,105 GBP2024-02-28
63 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,791 GBP2024-02-28
8,369 GBP2023-02-28
Other Creditors
Current
16,707 GBP2024-02-28
17,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-02-28
Class 2 ordinary share
1,200 shares2024-02-28