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
16,291 GBP2025-02-28
18,141 GBP2024-02-29
Debtors
6,434 GBP2025-02-28
132,996 GBP2024-02-29
Cash at bank and in hand
34,615 GBP2025-02-28
168,170 GBP2024-02-29
Current Assets
41,049 GBP2025-02-28
301,166 GBP2024-02-29
Creditors
Current
134,809 GBP2025-02-28
101,741 GBP2024-02-29
Net Current Assets/Liabilities
-93,760 GBP2025-02-28
199,425 GBP2024-02-29
Total Assets Less Current Liabilities
-77,469 GBP2025-02-28
217,566 GBP2024-02-29
Net Assets/Liabilities
-77,469 GBP2025-02-28
214,223 GBP2024-02-29
Equity
Called up share capital
202 GBP2025-02-28
202 GBP2024-02-29
Share premium
79,952 GBP2025-02-28
79,952 GBP2024-02-29
Retained earnings (accumulated losses)
-157,623 GBP2025-02-28
134,069 GBP2024-02-29
Equity
-77,469 GBP2025-02-28
214,223 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2025-02-28
548 GBP2024-02-29
Computers
36,488 GBP2025-02-28
30,102 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,036 GBP2025-02-28
30,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2025-02-28
370 GBP2024-02-29
Computers
20,238 GBP2025-02-28
12,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,745 GBP2025-02-28
12,509 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-03-01 ~ 2025-02-28
Computers
8,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,236 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
41 GBP2025-02-28
178 GBP2024-02-29
Computers
16,250 GBP2025-02-28
17,963 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,304 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,434 GBP2025-02-28
Current, Amounts falling due within one year
99,692 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,434 GBP2025-02-28
Current, Amounts falling due within one year
132,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,297 GBP2025-02-28
74,124 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,460 GBP2025-02-28
3,300 GBP2024-02-29
Other Creditors
Current
67,052 GBP2025-02-28
24,317 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367 GBP2025-02-28
4,400 GBP2024-02-29
Between one and five year
367 GBP2024-02-29
All periods
367 GBP2025-02-28
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 shares2025-02-28
Class 2 ordinary share
48 shares2025-02-28
Class 3 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-291,692 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-291,692 GBP2024-03-01 ~ 2025-02-28