Intangible Assets
12,000 GBP2023-02-28
Property, Plant & Equipment
1,696 GBP2024-02-29
1,766 GBP2023-02-28
Fixed Assets
1,696 GBP2024-02-29
13,766 GBP2023-02-28
Debtors
87,789 GBP2024-02-29
54,491 GBP2023-02-28
Cash at bank and in hand
13,418 GBP2024-02-29
6,642 GBP2023-02-28
Current Assets
101,207 GBP2024-02-29
61,133 GBP2023-02-28
Net Current Assets/Liabilities
54,978 GBP2024-02-29
31,898 GBP2023-02-28
Total Assets Less Current Liabilities
56,674 GBP2024-02-29
45,664 GBP2023-02-28
Net Assets/Liabilities
56,250 GBP2024-02-29
45,329 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
56,150 GBP2024-02-29
45,229 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-02-29
108,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
956 GBP2024-02-29
1,543 GBP2023-02-28
Computers
6,731 GBP2024-02-29
6,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,687 GBP2024-02-29
7,650 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-587 GBP2023-03-01 ~ 2024-02-29
Computers
-195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
893 GBP2024-02-29
1,400 GBP2023-02-28
Computers
5,098 GBP2024-02-29
4,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,991 GBP2024-02-29
5,884 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-03-01 ~ 2024-02-29
Computers
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-528 GBP2023-03-01 ~ 2024-02-29
Computers
-190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
63 GBP2024-02-29
143 GBP2023-02-28
Computers
1,633 GBP2024-02-29
1,623 GBP2023-02-28
Prepayments/Accrued Income
Current
307 GBP2024-02-29
460 GBP2023-02-28
Other Debtors
Current
6,749 GBP2024-02-29
Amounts owed by directors
Current
80,733 GBP2024-02-29
54,031 GBP2023-02-28
Corporation Tax Payable
Current
29,470 GBP2024-02-29
12,454 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,006 GBP2024-02-29
2,113 GBP2023-02-28
Other Creditors
Current
11,917 GBP2024-02-29
11,917 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,836 GBP2024-02-29
2,751 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Dividends paid as a final distribution
55,531 GBP2023-03-01 ~ 2024-02-29
49,412 GBP2022-03-01 ~ 2023-02-28