Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
18,141 GBP2024-02-29
13,899 GBP2023-02-28
Debtors
132,996 GBP2024-02-29
358,544 GBP2023-02-28
Cash at bank and in hand
168,170 GBP2024-02-29
256,559 GBP2023-02-28
Current Assets
301,166 GBP2024-02-29
615,103 GBP2023-02-28
Creditors
Current
101,741 GBP2024-02-29
392,741 GBP2023-02-28
Net Current Assets/Liabilities
199,425 GBP2024-02-29
222,362 GBP2023-02-28
Total Assets Less Current Liabilities
217,566 GBP2024-02-29
236,261 GBP2023-02-28
Net Assets/Liabilities
214,223 GBP2024-02-29
236,261 GBP2023-02-28
Equity
Called up share capital
202 GBP2024-02-29
202 GBP2023-02-28
Share premium
79,952 GBP2024-02-29
79,952 GBP2023-02-28
Retained earnings (accumulated losses)
134,069 GBP2024-02-29
156,107 GBP2023-02-28
Equity
214,223 GBP2024-02-29
236,261 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2024-02-29
548 GBP2023-02-28
Computers
30,102 GBP2024-02-29
19,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,650 GBP2024-02-29
19,833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-02-29
233 GBP2023-02-28
Computers
12,139 GBP2024-02-29
5,701 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,509 GBP2024-02-29
5,934 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-03-01 ~ 2024-02-29
Computers
6,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
178 GBP2024-02-29
315 GBP2023-02-28
Computers
17,963 GBP2024-02-29
13,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,304 GBP2024-02-29
327,400 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
99,692 GBP2024-02-29
31,144 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
132,996 GBP2024-02-29
358,544 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,124 GBP2024-02-29
105,726 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,300 GBP2024-02-29
52,157 GBP2023-02-28
Other Creditors
Current
24,317 GBP2024-02-29
234,858 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,400 GBP2024-02-29
Between one and five year
367 GBP2024-02-29
All periods
4,767 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,343 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,343 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-02-29
Class 2 ordinary share
48 shares2024-02-29
Class 3 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-22,038 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-22,038 GBP2023-03-01 ~ 2024-02-29