Property, Plant & Equipment
8,211 GBP2025-02-28
3,857 GBP2024-02-29
Debtors
89,364 GBP2025-02-28
110,404 GBP2024-02-29
Cash at bank and in hand
3,747 GBP2025-02-28
5,698 GBP2024-02-29
Current Assets
93,111 GBP2025-02-28
116,102 GBP2024-02-29
Net Current Assets/Liabilities
-1,383,013 GBP2025-02-28
-1,206,186 GBP2024-02-29
Total Assets Less Current Liabilities
-1,374,802 GBP2025-02-28
-1,202,329 GBP2024-02-29
Net Assets/Liabilities
-5,827,714 GBP2025-02-28
-5,466,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
517 GBP2025-02-28
517 GBP2024-02-29
Computers
25,763 GBP2025-02-28
19,239 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,280 GBP2025-02-28
19,756 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2025-02-28
478 GBP2024-02-29
Computers
17,553 GBP2025-02-28
15,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,069 GBP2025-02-28
15,899 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-03-01 ~ 2025-02-28
Computers
2,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
39 GBP2024-02-29
Computers
8,210 GBP2025-02-28
3,818 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,994 GBP2025-02-28
2,259 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,585 GBP2025-02-28
107,826 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,785 GBP2025-02-28
319 GBP2024-02-29
Debtors
Amounts falling due within one year
89,364 GBP2025-02-28
110,404 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,784 GBP2025-02-28
9,167 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,223 GBP2025-02-28
11,428 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
102,502 GBP2025-02-28
251,192 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,383,277 GBP2025-02-28
1,061,141 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-37,965 GBP2025-02-28
-41,965 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,891 GBP2025-02-28
18,501 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,188 GBP2025-02-28
17,500 GBP2024-02-29
Other Creditors
Amounts falling due after one year
4,439,724 GBP2025-02-28
4,246,336 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,110,763 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1,110.76 GBP2024-03-01 ~ 2025-02-28
1,110.76 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
37,965 GBP2025-02-28
41,965 GBP2024-02-29
Advances or credits repaid by directors
4,000 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29