Average Number of Employees
262024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,750 GBP2025-02-28
26,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
250 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
2,029 GBP2025-02-28
848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,242 GBP2025-02-28
754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
488 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
787 GBP2025-02-28
94 GBP2024-02-29
Intangible Assets
250 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment
787 GBP2025-02-28
94 GBP2024-02-29
Fixed Assets - Investments
135 GBP2025-02-28
135 GBP2024-02-29
Fixed Assets
1,172 GBP2025-02-28
4,229 GBP2024-02-29
Debtors
626,854 GBP2025-02-28
582,769 GBP2024-02-29
Cash at bank and in hand
1,430,225 GBP2025-02-28
1,469,595 GBP2024-02-29
Current Assets
2,057,079 GBP2025-02-28
2,052,364 GBP2024-02-29
Net Current Assets/Liabilities
166,401 GBP2025-02-28
-203,010 GBP2024-02-29
Total Assets Less Current Liabilities
167,573 GBP2025-02-28
-198,781 GBP2024-02-29
Net Assets/Liabilities
167,573 GBP2025-02-28
-198,781 GBP2024-02-29
Equity
Called up share capital
156 GBP2025-02-28
156 GBP2024-02-29
Share premium
3,280,286 GBP2025-02-28
3,280,286 GBP2024-02-29
Retained earnings (accumulated losses)
-3,112,869 GBP2025-02-28
-3,479,223 GBP2024-02-29
Equity
167,573 GBP2025-02-28
-198,781 GBP2024-02-29
Intangible Assets - Gross Cost
30,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
29,750 GBP2025-02-28
26,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
2,029 GBP2025-02-28
848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242 GBP2025-02-28
754 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Non-current
135 GBP2025-02-28
135 GBP2024-02-29
Trade Debtors/Trade Receivables
343,523 GBP2025-02-28
379,338 GBP2024-02-29
Prepayments/Accrued Income
183,753 GBP2025-02-28
148,382 GBP2024-02-29
Other Debtors
12,681 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,375 GBP2025-02-28
57,761 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,765,375 GBP2025-02-28
1,999,650 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
75,928 GBP2025-02-28
108,686 GBP2024-02-29
Other Creditors
Amounts falling due within one year
89,277 GBP2024-02-29