Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,850 GBP2024-02-29
3,221 GBP2023-02-28
Debtors
16,030 GBP2024-02-29
7,444 GBP2023-02-28
Cash at bank and in hand
7,674 GBP2024-02-29
21,848 GBP2023-02-28
Current Assets
23,704 GBP2024-02-29
29,292 GBP2023-02-28
Net Current Assets/Liabilities
-198,145 GBP2024-02-29
-161,681 GBP2023-02-28
Total Assets Less Current Liabilities
-194,295 GBP2024-02-29
-158,460 GBP2023-02-28
Creditors
Non-current
-5,090 GBP2024-02-29
-8,379 GBP2023-02-28
Net Assets/Liabilities
-199,385 GBP2024-02-29
-166,839 GBP2023-02-28
Equity
Called up share capital
172 GBP2024-02-29
172 GBP2023-02-28
Share premium
66,792 GBP2024-02-29
66,792 GBP2023-02-28
Retained earnings (accumulated losses)
-266,349 GBP2024-02-29
-233,803 GBP2023-02-28
Equity
-199,385 GBP2024-02-29
-166,839 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
533 GBP2024-02-29
533 GBP2023-02-28
Computers
7,223 GBP2024-02-29
5,311 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,756 GBP2024-02-29
5,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533 GBP2024-02-29
533 GBP2023-02-28
Computers
3,373 GBP2024-02-29
2,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,906 GBP2024-02-29
2,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
3,850 GBP2024-02-29
3,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,966 GBP2024-02-29
7,380 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
64 GBP2024-02-29
64 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,030 GBP2024-02-29
7,444 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,289 GBP2024-02-29
3,208 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,676 GBP2024-02-29
6,491 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,347 GBP2024-02-29
18,960 GBP2023-02-28
Other Creditors
Current
204,537 GBP2024-02-29
162,314 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,090 GBP2024-02-29
8,379 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,079,524 shares2024-02-29
Class 2 ordinary share
428,572 shares2024-02-29
Class 3 ordinary share
212,215 shares2024-02-29