Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,934 GBP2025-02-28
11,142 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
Debtors
13,720 GBP2025-02-28
51,125 GBP2024-02-29
Cash at bank and in hand
153,894 GBP2025-02-28
299,203 GBP2024-02-29
Current Assets
192,614 GBP2025-02-28
350,328 GBP2024-02-29
Creditors
Current
42,615 GBP2025-02-28
83,883 GBP2024-02-29
Net Current Assets/Liabilities
149,999 GBP2025-02-28
266,445 GBP2024-02-29
Total Assets Less Current Liabilities
158,933 GBP2025-02-28
277,587 GBP2024-02-29
Creditors
Non-current
-3,531 GBP2025-02-28
-13,950 GBP2024-02-29
Net Assets/Liabilities
153,169 GBP2025-02-28
260,851 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
152,769 GBP2025-02-28
260,451 GBP2024-02-29
Equity
153,169 GBP2025-02-28
260,851 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
780 GBP2025-02-28
780 GBP2024-02-29
Computers
23,056 GBP2025-02-28
21,779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,836 GBP2025-02-28
22,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2025-02-28
405 GBP2024-02-29
Computers
14,356 GBP2025-02-28
11,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,902 GBP2025-02-28
11,417 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-03-01 ~ 2025-02-28
Computers
3,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
234 GBP2025-02-28
375 GBP2024-02-29
Computers
8,700 GBP2025-02-28
10,767 GBP2024-02-29
Value of work in progress
25,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
13,445 GBP2025-02-28
50,850 GBP2024-02-29
Prepayments
Current
275 GBP2025-02-28
275 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
13,720 GBP2025-02-28
Current, Amounts falling due within one year
51,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,424 GBP2025-02-28
10,166 GBP2024-02-29
Trade Creditors/Trade Payables
Current
124 GBP2025-02-28
3,613 GBP2024-02-29
Corporation Tax Payable
Current
14,457 GBP2025-02-28
36,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,386 GBP2025-02-28
3,114 GBP2024-02-29
Other Creditors
Current
416 GBP2025-02-28
852 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,420 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,531 GBP2025-02-28
Non-current, Between one and two years
13,950 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,233 GBP2025-02-28
2,786 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,233 GBP2025-02-28
2,786 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28