Intangible Assets
2,418,050 GBP2025-02-28
2,040,216 GBP2024-02-29
Property, Plant & Equipment
28,028 GBP2025-02-28
53,235 GBP2024-02-29
Fixed Assets - Investments
4 GBP2025-02-28
4 GBP2024-02-29
Fixed Assets
2,446,082 GBP2025-02-28
2,093,455 GBP2024-02-29
Debtors
2,213,262 GBP2025-02-28
2,454,300 GBP2024-02-29
Cash at bank and in hand
970,649 GBP2025-02-28
909,811 GBP2024-02-29
Current Assets
3,183,911 GBP2025-02-28
3,364,111 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,337,290 GBP2025-02-28
Net Current Assets/Liabilities
1,846,621 GBP2025-02-28
2,183,381 GBP2024-02-29
Total Assets Less Current Liabilities
4,292,703 GBP2025-02-28
4,276,836 GBP2024-02-29
Net Assets/Liabilities
3,982,443 GBP2025-02-28
4,240,644 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,982,343 GBP2025-02-28
4,240,544 GBP2024-02-29
Equity
3,982,443 GBP2025-02-28
4,240,644 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,625 GBP2025-02-28
97,408 GBP2024-02-29
Computers
41,930 GBP2025-02-28
40,487 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,555 GBP2025-02-28
137,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,652 GBP2025-02-28
61,546 GBP2024-02-29
Computers
33,875 GBP2025-02-28
23,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,527 GBP2025-02-28
84,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,106 GBP2024-03-01 ~ 2025-02-28
Computers
10,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,973 GBP2025-02-28
35,862 GBP2024-02-29
Computers
8,055 GBP2025-02-28
17,373 GBP2024-02-29
Investments in group undertakings and participating interests
4 GBP2025-02-28
4 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
518,714 GBP2025-02-28
573,605 GBP2024-02-29
Amounts Owed By Related Parties
976,391 GBP2025-02-28
Current
1,464,330 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
718,157 GBP2025-02-28
Amounts falling due within one year, Current
416,365 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,213,262 GBP2025-02-28
Amounts falling due within one year, Current
2,454,300 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,594 GBP2025-02-28
314,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,924 GBP2025-02-28
66,259 GBP2024-02-29
Other Creditors
Current
1,167,772 GBP2025-02-28
799,696 GBP2024-02-29
Creditors
Current
1,337,290 GBP2025-02-28
1,180,730 GBP2024-02-29
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
60 shares2025-02-28
60 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-02-28
40 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,355 GBP2025-02-28
122,345 GBP2024-02-29