Property, Plant & Equipment
436 GBP2025-02-28
873 GBP2024-02-29
Debtors
15,714 GBP2025-02-28
34,038 GBP2024-02-29
Cash at bank and in hand
631,188 GBP2025-02-28
528,433 GBP2024-02-29
Current Assets
1,204,435 GBP2025-02-28
1,261,384 GBP2024-02-29
Creditors
Amounts falling due within one year
-5,067 GBP2025-02-28
-87,948 GBP2024-02-29
Net Current Assets/Liabilities
1,199,368 GBP2025-02-28
1,173,436 GBP2024-02-29
Total Assets Less Current Liabilities
1,199,804 GBP2025-02-28
1,174,309 GBP2024-02-29
Equity
Called up share capital
15,566 GBP2025-02-28
15,566 GBP2024-02-29
Capital redemption reserve
5,841 GBP2025-02-28
5,841 GBP2024-02-29
Retained earnings (accumulated losses)
1,178,397 GBP2025-02-28
1,152,902 GBP2024-02-29
Equity
1,199,804 GBP2025-02-28
1,174,309 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,927 GBP2024-02-29
Computers
3,448 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,927 GBP2025-02-28
3,927 GBP2024-02-29
Computers
3,012 GBP2025-02-28
2,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,939 GBP2025-02-28
6,502 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
436 GBP2025-02-28
873 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
7,522 GBP2025-02-28
7,522 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,192 GBP2025-02-28
Current, Amounts falling due within one year
26,516 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
15,714 GBP2025-02-28
Current, Amounts falling due within one year
34,038 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
44,795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
12,115 GBP2024-02-29
Other Creditors
Current
5,067 GBP2025-02-28
31,038 GBP2024-02-29
Creditors
Current
5,067 GBP2025-02-28
87,948 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,555 shares2025-02-28
15,555 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-02-28
11 shares2024-02-29
Equity
Called up share capital
15,566 GBP2025-02-28
15,566 GBP2024-02-29