Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
3,460 GBP2025-02-28
3,327 GBP2024-02-28
Fixed Assets
3,460 GBP2025-02-28
3,327 GBP2024-02-28
Cash at bank and in hand
36,671 GBP2025-02-28
32,347 GBP2024-02-28
Current Assets
36,698 GBP2025-02-28
32,414 GBP2024-02-28
Creditors
Current
11,779 GBP2025-02-28
11,156 GBP2024-02-28
Net Current Assets/Liabilities
24,919 GBP2025-02-28
21,258 GBP2024-02-28
Total Assets Less Current Liabilities
28,379 GBP2025-02-28
24,585 GBP2024-02-28
Net Assets/Liabilities
23,152 GBP2025-02-28
18,308 GBP2024-02-28
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Retained earnings (accumulated losses)
19,152 GBP2025-02-28
14,308 GBP2024-02-28
Equity
23,152 GBP2025-02-28
18,308 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
31,084 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,084 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-02-28
1,800 GBP2024-02-28
Furniture and fittings
350 GBP2025-02-28
350 GBP2024-02-28
Computers
3,921 GBP2025-02-28
2,554 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,071 GBP2025-02-28
4,704 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134 GBP2025-02-28
684 GBP2024-02-28
Furniture and fittings
146 GBP2025-02-28
58 GBP2024-02-28
Computers
1,331 GBP2025-02-28
635 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2025-02-28
1,377 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
88 GBP2024-02-29 ~ 2025-02-28
Computers
696 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
666 GBP2025-02-28
1,116 GBP2024-02-28
Furniture and fittings
204 GBP2025-02-28
292 GBP2024-02-28
Computers
2,590 GBP2025-02-28
1,919 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,075 GBP2025-02-28
1,075 GBP2024-02-28
Corporation Tax Payable
Current
7,118 GBP2025-02-28
5,478 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,547 GBP2025-02-28
940 GBP2024-02-28
Other Creditors
Current
24 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,888 GBP2025-02-28
1,801 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,075 GBP2025-02-28
Non-current, Between one and two years
1,075 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
29,844 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-02-29 ~ 2025-02-28