Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
902 GBP2024-02-29
1,087 GBP2023-02-28
Debtors
56,758 GBP2024-02-29
55,693 GBP2023-02-28
Cash at bank and in hand
2,619 GBP2024-02-29
73,069 GBP2023-02-28
Current Assets
59,377 GBP2024-02-29
128,762 GBP2023-02-28
Creditors
Current
43,446 GBP2024-02-29
129,917 GBP2023-02-28
Net Current Assets/Liabilities
15,931 GBP2024-02-29
-1,155 GBP2023-02-28
Total Assets Less Current Liabilities
16,833 GBP2024-02-29
-68 GBP2023-02-28
Net Assets/Liabilities
-713 GBP2024-02-29
-27,528 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-813 GBP2024-02-29
-27,628 GBP2023-02-28
Equity
-713 GBP2024-02-29
-27,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212 GBP2024-02-29
212 GBP2023-02-28
Computers
1,589 GBP2024-02-29
1,473 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,801 GBP2024-02-29
1,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2024-02-29
123 GBP2023-02-28
Computers
754 GBP2024-02-29
475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899 GBP2024-02-29
598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-03-01 ~ 2024-02-29
Computers
279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
67 GBP2024-02-29
89 GBP2023-02-28
Computers
835 GBP2024-02-29
998 GBP2023-02-28
Other Debtors
Current
53,772 GBP2024-02-29
53,772 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
851 GBP2024-02-29
Prepayments/Accrued Income
Current
2,135 GBP2024-02-29
1,921 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
56,758 GBP2024-02-29
Amounts falling due within one year, Current
55,693 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-02-29
9,830 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,370 GBP2024-02-29
3,294 GBP2023-02-28
Corporation Tax Payable
Current
1,620 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,340 GBP2024-02-29
Non-current, Between one and two years
10,085 GBP2023-02-28
Between two and five year, Non-current
17,375 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29