Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment
139,259 GBP2024-02-29
153,534 GBP2023-02-28
Fixed Assets
139,259 GBP2024-02-29
153,534 GBP2023-02-28
Total Inventories
10,581 GBP2024-02-29
16,021 GBP2023-02-28
Debtors
Current
13,684 GBP2024-02-29
16,184 GBP2023-02-28
Cash at bank and in hand
98,758 GBP2024-02-29
137,737 GBP2023-02-28
Current Assets
123,023 GBP2024-02-29
169,942 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-159,966 GBP2024-02-29
-167,983 GBP2023-02-28
Net Current Assets/Liabilities
-36,943 GBP2024-02-29
1,959 GBP2023-02-28
Total Assets Less Current Liabilities
102,316 GBP2024-02-29
155,493 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-26,963 GBP2024-02-29
-46,010 GBP2023-02-28
Net Assets/Liabilities
75,353 GBP2024-02-29
109,483 GBP2023-02-28
Equity
Called up share capital
1,853 GBP2024-02-29
1,844 GBP2023-02-28
Share premium
59,381 GBP2024-02-29
59,381 GBP2023-02-28
Retained earnings (accumulated losses)
14,119 GBP2024-02-29
48,258 GBP2023-02-28
Equity
75,353 GBP2024-02-29
109,483 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
479,837 GBP2024-02-29
477,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
631,258 GBP2024-02-29
628,485 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-2,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
361,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,056 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
19,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
376,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,999 GBP2024-02-29
Property, Plant & Equipment
Computers
103,281 GBP2024-02-29
115,876 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
435 GBP2024-02-29
310 GBP2023-02-28
Other Debtors
Current
797 GBP2024-02-29
4,501 GBP2023-02-28
Prepayments/Accrued Income
Current
12,452 GBP2024-02-29
11,373 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,028 GBP2024-02-29
45,707 GBP2023-02-28
Taxation/Social Security Payable
Current
5,601 GBP2024-02-29
3,409 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,781 GBP2024-02-29
11,040 GBP2023-02-28
Other Creditors
Current
1,108 GBP2024-02-29
721 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
108,448 GBP2024-02-29
107,106 GBP2023-02-28
Creditors
Current
159,966 GBP2024-02-29
167,983 GBP2023-02-28
Bank Borrowings
Non-current
23,171 GBP2024-02-29
33,066 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,792 GBP2024-02-29
12,944 GBP2023-02-28
Creditors
Non-current
26,963 GBP2024-02-29
46,010 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
817 shares2024-02-29
817 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2024-02-29
560 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
476 shares2024-02-29
467 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29