Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,015 GBP2025-02-28
4,514 GBP2024-02-29
Fixed Assets - Investments
104,824 GBP2025-02-28
78,946 GBP2024-02-29
Fixed Assets
105,839 GBP2025-02-28
83,460 GBP2024-02-29
Debtors
52,886 GBP2025-02-28
8,738 GBP2024-02-29
Cash at bank and in hand
100,522 GBP2025-02-28
442,228 GBP2024-02-29
Current Assets
153,408 GBP2025-02-28
450,966 GBP2024-02-29
Creditors
Current
35,817 GBP2025-02-28
130,422 GBP2024-02-29
Net Current Assets/Liabilities
117,591 GBP2025-02-28
320,544 GBP2024-02-29
Total Assets Less Current Liabilities
223,430 GBP2025-02-28
404,004 GBP2024-02-29
Creditors
Non-current
3,336 GBP2025-02-28
13,336 GBP2024-02-29
Net Assets/Liabilities
220,094 GBP2025-02-28
390,668 GBP2024-02-29
Equity
Called up share capital
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Retained earnings (accumulated losses)
70,094 GBP2025-02-28
240,668 GBP2024-02-29
Equity
220,094 GBP2025-02-28
390,668 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,939 GBP2025-02-28
15,453 GBP2024-02-29
Computers
106,221 GBP2025-02-28
106,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,160 GBP2025-02-28
121,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,924 GBP2025-02-28
10,939 GBP2024-02-29
Computers
106,221 GBP2025-02-28
106,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,145 GBP2025-02-28
117,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,015 GBP2025-02-28
4,514 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,530 GBP2025-02-28
5,321 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
33 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
323 GBP2025-02-28
3,417 GBP2024-02-29
Prepayments/Accrued Income
Current
30,000 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
52,886 GBP2025-02-28
Amounts falling due within one year, Current
8,738 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
12,586 GBP2024-02-29
Other Creditors
Current
3,796 GBP2025-02-28
Loans received from directors
371 GBP2025-02-28
27,303 GBP2024-02-29
Accrued Liabilities
Current
8,000 GBP2025-02-28
62,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,336 GBP2025-02-28
13,336 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Non-current, Between one and two years
3,336 GBP2025-02-28
10,000 GBP2024-02-29
Non-current, Between two and five year
3,336 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-02-28