Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,901 GBP2025-02-28
2,574 GBP2024-02-29
Debtors
22,807 GBP2025-02-28
54,446 GBP2024-02-29
Cash at bank and in hand
158,761 GBP2025-02-28
138,830 GBP2024-02-29
Current Assets
181,568 GBP2025-02-28
193,276 GBP2024-02-29
Creditors
Current
52,264 GBP2025-02-28
54,337 GBP2024-02-29
Net Current Assets/Liabilities
129,304 GBP2025-02-28
138,939 GBP2024-02-29
Total Assets Less Current Liabilities
133,205 GBP2025-02-28
141,513 GBP2024-02-29
Net Assets/Liabilities
132,272 GBP2025-02-28
140,920 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
132,172 GBP2025-02-28
140,820 GBP2024-02-29
Equity
132,272 GBP2025-02-28
140,920 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,546 GBP2025-02-28
1,546 GBP2024-02-29
Computers
8,266 GBP2025-02-28
8,468 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,812 GBP2025-02-28
10,014 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-4,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,462 GBP2025-02-28
1,131 GBP2024-02-29
Computers
4,449 GBP2025-02-28
6,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,911 GBP2025-02-28
7,440 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2024-03-01 ~ 2025-02-28
Computers
2,755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
84 GBP2025-02-28
415 GBP2024-02-29
Computers
3,817 GBP2025-02-28
2,159 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,421 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
22,807 GBP2025-02-28
36,025 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
22,807 GBP2025-02-28
54,446 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,519 GBP2025-02-28
6,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,285 GBP2025-02-28
45,117 GBP2024-02-29
Other Creditors
Current
1,700 GBP2025-02-28
1,700 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
Class 2 ordinary share
5 shares2025-02-28
Class 3 ordinary share
5 shares2025-02-28