Property, Plant & Equipment
137 GBP2025-02-28
942 GBP2024-02-29
Debtors
4,702,089 GBP2025-02-28
2,886,008 GBP2024-02-29
Cash at bank and in hand
162,749 GBP2025-02-28
12,949 GBP2024-02-29
Current Assets
4,864,838 GBP2025-02-28
2,898,957 GBP2024-02-29
Net Current Assets/Liabilities
1,893,007 GBP2025-02-28
567,874 GBP2024-02-29
Total Assets Less Current Liabilities
1,893,144 GBP2025-02-28
568,816 GBP2024-02-29
Net Assets/Liabilities
1,869,189 GBP2025-02-28
544,861 GBP2024-02-29
Equity
Called up share capital
30,900,120 GBP2025-02-28
27,314,631 GBP2024-02-29
Retained earnings (accumulated losses)
-29,030,931 GBP2025-02-28
-26,769,770 GBP2024-02-29
Equity
1,869,189 GBP2025-02-28
544,861 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,143 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,006 GBP2025-02-28
14,201 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
137 GBP2025-02-28
942 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,290 GBP2025-02-28
500,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,683,799 GBP2025-02-28
2,386,008 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,702,089 GBP2025-02-28
2,886,008 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,402 GBP2025-02-28
387,546 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,281 GBP2025-02-28
8,666 GBP2024-02-29
Other Creditors
Current
2,884,500 GBP2025-02-28
1,924,223 GBP2024-02-29
Creditors
Current
2,971,831 GBP2025-02-28
2,331,083 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,955 GBP2025-02-28
23,955 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
1,312,541 shares2025-02-28
1,250,039 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,587,579 shares2025-02-28
26,064,592 shares2024-02-29
Equity
Called up share capital
30,900,120 GBP2025-02-28
27,314,631 GBP2024-02-29