Property, Plant & Equipment
12,059 GBP2025-02-28
12,349 GBP2024-02-29
Fixed Assets - Investments
657,287 GBP2025-02-28
2,675,355 GBP2024-02-29
Fixed Assets
669,346 GBP2025-02-28
2,687,704 GBP2024-02-29
Debtors
1,567,769 GBP2025-02-28
66,819 GBP2024-02-29
Cash at bank and in hand
10,518,889 GBP2025-02-28
7,355,518 GBP2024-02-29
Current Assets
12,086,658 GBP2025-02-28
7,422,337 GBP2024-02-29
Creditors
Current
659,560 GBP2025-02-28
426,365 GBP2024-02-29
Net Current Assets/Liabilities
11,427,098 GBP2025-02-28
6,995,972 GBP2024-02-29
Total Assets Less Current Liabilities
12,096,444 GBP2025-02-28
9,683,676 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
12,096,443 GBP2025-02-28
9,683,675 GBP2024-02-29
Equity
12,096,444 GBP2025-02-28
9,683,676 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,053 GBP2025-02-28
39,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,994 GBP2025-02-28
27,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,059 GBP2025-02-28
12,349 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
657,287 GBP2025-02-28
2,675,355 GBP2024-02-29
Disposals
-2,645,105 GBP2025-02-28
Other Investments Other Than Loans
657,287 GBP2025-02-28
2,675,355 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,719 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,567,769 GBP2025-02-28
Current, Amounts falling due within one year
11,100 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,567,769 GBP2025-02-28
Current, Amounts falling due within one year
66,819 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,125 GBP2025-02-28
16,345 GBP2024-02-29
Other Taxation & Social Security Payable
Current
647,319 GBP2025-02-28
404,712 GBP2024-02-29
Other Creditors
Current
9,116 GBP2025-02-28
5,308 GBP2024-02-29