Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,991 GBP2025-02-28
3,118 GBP2024-02-29
Debtors
10,300 GBP2025-02-28
6,029 GBP2024-02-29
Cash at bank and in hand
56,203 GBP2025-02-28
83,510 GBP2024-02-29
Current Assets
66,503 GBP2025-02-28
89,539 GBP2024-02-29
Net Current Assets/Liabilities
19,209 GBP2025-02-28
43,656 GBP2024-02-29
Total Assets Less Current Liabilities
22,200 GBP2025-02-28
46,774 GBP2024-02-29
Net Assets/Liabilities
21,452 GBP2025-02-28
46,182 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
21,352 GBP2025-02-28
46,082 GBP2024-02-29
Equity
21,452 GBP2025-02-28
46,182 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
3,794 GBP2025-02-28
4,337 GBP2024-02-29
Computers
12,170 GBP2025-02-28
11,149 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,964 GBP2025-02-28
15,486 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-543 GBP2024-03-01 ~ 2025-02-28
Computers
-1,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,542 GBP2025-02-28
3,698 GBP2024-02-29
Computers
9,431 GBP2025-02-28
8,670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,973 GBP2025-02-28
12,368 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2024-03-01 ~ 2025-02-28
Computers
1,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-308 GBP2024-03-01 ~ 2025-02-28
Computers
-788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
252 GBP2025-02-28
639 GBP2024-02-29
Computers
2,739 GBP2025-02-28
2,479 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,300 GBP2025-02-28
6,029 GBP2024-02-29
Trade Creditors/Trade Payables
Current
689 GBP2025-02-28
Other Taxation & Social Security Payable
Current
45,840 GBP2025-02-28
42,720 GBP2024-02-29
Other Creditors
Current
765 GBP2025-02-28
3,163 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
748 GBP2025-02-28
592 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28