Other Interest Receivable/Similar Income (Finance Income)
2,862 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,591,523 GBP2024-03-01 ~ 2025-02-28
-909,374 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-397,881 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,193,642 GBP2024-03-01 ~ 2025-02-28
-909,374 GBP2023-03-01 ~ 2024-02-29
Debtors
849,486 GBP2025-02-28
509,464 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
19,679 GBP2024-02-29
Current Assets
1,866,715 GBP2025-02-28
1,542,526 GBP2024-02-29
Creditors
Amounts falling due within one year
-489,985 GBP2025-02-28
-165,184 GBP2024-02-29
Net Current Assets/Liabilities
1,376,730 GBP2025-02-28
1,377,342 GBP2024-02-29
Net Assets/Liabilities
-4,925,959 GBP2025-02-28
-6,119,601 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Other miscellaneous reserve
1,453,503 GBP2025-02-28
1,453,503 GBP2024-02-29
1,453,503 GBP2023-02-28
Retained earnings (accumulated losses)
-6,379,463 GBP2025-02-28
-7,573,105 GBP2024-02-29
-6,663,731 GBP2023-02-28
Equity
-4,925,959 GBP2025-02-28
-6,119,601 GBP2024-02-29
-5,210,227 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,193,642 GBP2024-03-01 ~ 2025-02-28
-909,374 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
542,539 GBP2025-02-28
324,317 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
240,834 GBP2025-02-28
65,890 GBP2024-02-29
Other Debtors
Current
66,111 GBP2025-02-28
119,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,474 GBP2025-02-28
26,881 GBP2024-02-29
Amounts owed to group undertakings
Current
397,882 GBP2025-02-28
0 GBP2024-02-29
Other Taxation & Social Security Payable
Current
375 GBP2025-02-28
1,121 GBP2024-02-29
Other Creditors
Current
21,061 GBP2025-02-28
10,490 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
26,193 GBP2025-02-28
126,692 GBP2024-02-29
Creditors
Current
489,985 GBP2025-02-28
165,184 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28