Intangible Assets
0 GBP2025-02-28
3,371 GBP2024-02-29
Property, Plant & Equipment
0 GBP2025-02-28
2,833 GBP2024-02-29
Fixed Assets - Investments
75 GBP2025-02-28
75 GBP2024-02-29
Fixed Assets
75 GBP2025-02-28
6,279 GBP2024-02-29
Debtors
309,365 GBP2025-02-28
205,385 GBP2024-02-29
Cash at bank and in hand
19,215 GBP2025-02-28
98,471 GBP2024-02-29
Current Assets
328,580 GBP2025-02-28
303,856 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-539,188 GBP2024-02-29
Net Current Assets/Liabilities
-199,612 GBP2025-02-28
-235,332 GBP2024-02-29
Total Assets Less Current Liabilities
-199,537 GBP2025-02-28
-229,053 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-500,461 GBP2024-02-29
Net Assets/Liabilities
-927,576 GBP2025-02-28
-890,439 GBP2024-02-29
Equity
Called up share capital
2,148 GBP2025-02-28
2,116 GBP2024-02-29
Share premium
1,757,600 GBP2025-02-28
1,708,470 GBP2024-02-29
Retained earnings (accumulated losses)
-2,687,324 GBP2025-02-28
-2,601,025 GBP2024-02-29
Equity
-927,576 GBP2025-02-28
-890,439 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-07-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
80,872 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,872 GBP2025-02-28
77,501 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,371 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
3,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
52,250 GBP2025-02-28
50,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,250 GBP2025-02-28
47,834 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
0 GBP2025-02-28
2,833 GBP2024-02-29
Investments in group undertakings and participating interests
75 GBP2025-02-28
75 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
168,272 GBP2025-02-28
91,499 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
102,519 GBP2025-02-28
77,729 GBP2024-02-29
Other Debtors
Amounts falling due within one year
38,574 GBP2025-02-28
36,157 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
309,365 GBP2025-02-28
Current, Amounts falling due within one year
205,385 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
64,700 GBP2025-02-28
69,935 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,443 GBP2025-02-28
71,995 GBP2024-02-29
Amounts owed to group undertakings
Current
265,737 GBP2025-02-28
213,050 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,956 GBP2025-02-28
14,875 GBP2024-02-29
Other Creditors
Current
142,356 GBP2025-02-28
169,333 GBP2024-02-29
Creditors
Current
528,192 GBP2025-02-28
539,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,699 GBP2025-02-28
40,809 GBP2024-02-29
Amounts owed to group undertakings
Non-current
398,405 GBP2025-02-28
459,652 GBP2024-02-29
Creditors
Non-current
433,104 GBP2025-02-28
500,461 GBP2024-02-29