Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-04-01 ~ 2024-02-29
Property, Plant & Equipment
1,421 GBP2025-02-28
2,362 GBP2024-02-29
Fixed Assets
1,421 GBP2025-02-28
2,362 GBP2024-02-29
Debtors
Non-current
41,102 GBP2025-02-28
106,092 GBP2024-02-29
Current
573,040 GBP2025-02-28
121,858 GBP2024-02-29
Current assets - Investments
1,655,867 GBP2025-02-28
1,526,029 GBP2024-02-29
Cash at bank and in hand
957,457 GBP2025-02-28
822,712 GBP2024-02-29
Current Assets
3,227,466 GBP2025-02-28
2,576,691 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,024,864 GBP2025-02-28
-1,676,406 GBP2024-02-29
Net Current Assets/Liabilities
1,202,602 GBP2025-02-28
900,285 GBP2024-02-29
Total Assets Less Current Liabilities
1,204,023 GBP2025-02-28
902,647 GBP2024-02-29
Net Assets/Liabilities
1,175,869 GBP2025-02-28
886,208 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
1,175,869 GBP2025-02-28
886,208 GBP2024-02-29
Equity
1,175,869 GBP2025-02-28
886,208 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,341 GBP2025-02-28
1,341 GBP2024-02-29
Computers
2,426 GBP2025-02-28
2,426 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,767 GBP2025-02-28
3,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,070 GBP2025-02-28
735 GBP2024-02-29
Computers
1,276 GBP2025-02-28
670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346 GBP2025-02-28
1,405 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
335 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
941 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
271 GBP2025-02-28
606 GBP2024-02-29
Computers
1,150 GBP2025-02-28
1,756 GBP2024-02-29
Other Debtors
Non-current
41,102 GBP2025-02-28
106,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,100 GBP2025-02-28
12,000 GBP2024-02-29
Other Debtors
Current
204,448 GBP2025-02-28
83,547 GBP2024-02-29
Prepayments/Accrued Income
Current
354,492 GBP2025-02-28
26,311 GBP2024-02-29
Trade Creditors/Trade Payables
Current
691,835 GBP2025-02-28
837,229 GBP2024-02-29
Corporation Tax Payable
Current
79,045 GBP2025-02-28
50,610 GBP2024-02-29
Taxation/Social Security Payable
Current
11 GBP2025-02-28
1,946 GBP2024-02-29
Other Creditors
Current
735,291 GBP2025-02-28
726,136 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
518,682 GBP2025-02-28
60,485 GBP2024-02-29
Creditors
Current
2,024,864 GBP2025-02-28
1,676,406 GBP2024-02-29
Net Deferred Tax Liability/Asset
-28,154 GBP2025-02-28
-16,439 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,715 GBP2024-03-01 ~ 2025-02-28