Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,048 GBP2024-02-29
14,017 GBP2023-02-28
Debtors
43,648 GBP2024-02-29
38,452 GBP2023-02-28
Cash at bank and in hand
180,090 GBP2024-02-29
185,864 GBP2023-02-28
Current Assets
223,738 GBP2024-02-29
224,316 GBP2023-02-28
Creditors
Current
53,952 GBP2024-02-29
89,706 GBP2023-02-28
Net Current Assets/Liabilities
169,786 GBP2024-02-29
134,610 GBP2023-02-28
Total Assets Less Current Liabilities
179,834 GBP2024-02-29
148,627 GBP2023-02-28
Creditors
Non-current
-10,928 GBP2024-02-29
-16,963 GBP2023-02-28
Net Assets/Liabilities
166,394 GBP2024-02-29
128,160 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
166,393 GBP2024-02-29
128,159 GBP2023-02-28
Equity
166,394 GBP2024-02-29
128,160 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,670 GBP2023-02-28
Computers
38,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,864 GBP2024-02-29
2,595 GBP2023-02-28
Computers
28,942 GBP2024-02-29
25,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,806 GBP2024-02-29
27,837 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-03-01 ~ 2024-02-29
Computers
3,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
806 GBP2024-02-29
1,075 GBP2023-02-28
Computers
9,242 GBP2024-02-29
12,942 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,848 GBP2024-02-29
29,713 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-02-29
8,739 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
43,648 GBP2024-02-29
38,452 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,034 GBP2024-02-29
5,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,104 GBP2024-02-29
20,564 GBP2023-02-28
Other Creditors
Current
2,814 GBP2024-02-29
63,257 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,928 GBP2024-02-29
16,963 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29