Cost of Sales
-153,248 GBP2024-03-01 ~ 2024-12-31
-351,766 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-135,914 GBP2024-03-01 ~ 2024-12-31
-159,522 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-4,143 GBP2024-03-01 ~ 2024-12-31
-1,091 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-108,050 GBP2024-03-01 ~ 2024-12-31
-10,402 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,415 GBP2024-03-01 ~ 2024-12-31
4,956 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-120,465 GBP2024-03-01 ~ 2024-12-31
-5,446 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
5,897 GBP2024-12-31
8,705 GBP2024-02-29
Property, Plant & Equipment
3,062 GBP2024-12-31
9,142 GBP2024-02-29
Fixed Assets
8,959 GBP2024-12-31
17,847 GBP2024-02-29
Debtors
6,841 GBP2024-12-31
30,480 GBP2024-02-29
Cash at bank and in hand
9,702 GBP2024-12-31
67,750 GBP2024-02-29
Current Assets
16,543 GBP2024-12-31
98,230 GBP2024-02-29
Net Current Assets/Liabilities
-116,826 GBP2024-12-31
30,312 GBP2024-02-29
Total Assets Less Current Liabilities
-107,867 GBP2024-12-31
48,159 GBP2024-02-29
Net Assets/Liabilities
-137,311 GBP2024-12-31
-16,841 GBP2024-02-29
Equity
Called up share capital
91 GBP2024-12-31
96 GBP2024-02-29
96 GBP2023-02-28
Retained earnings (accumulated losses)
-137,402 GBP2024-12-31
-16,937 GBP2024-02-29
-11,491 GBP2023-02-28
Equity
-137,311 GBP2024-12-31
-16,841 GBP2024-02-29
-11,395 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-120,465 GBP2024-03-01 ~ 2024-12-31
-5,446 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
10,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
925 GBP2024-02-29
Computers
22,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
680 GBP2024-12-31
552 GBP2024-02-29
Computers
20,414 GBP2024-12-31
15,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,793 GBP2024-12-31
17,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-03-01 ~ 2024-12-31
Computers
5,362 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,080 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2024-12-31
373 GBP2024-02-29
Computers
1,977 GBP2024-12-31
7,339 GBP2024-02-29
Other Debtors
Current
6,117 GBP2024-12-31
17,400 GBP2024-02-29
Prepayments/Accrued Income
Current
724 GBP2024-12-31
665 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
12,415 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,841 GBP2024-12-31
30,480 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-12-31
6,667 GBP2024-02-29
Other Remaining Borrowings
Current
10,554 GBP2024-12-31
10,554 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,158 GBP2024-12-31
15,809 GBP2024-02-29
Amounts owed to group undertakings
Current
61,368 GBP2024-12-31
6,867 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,653 GBP2024-12-31
1,701 GBP2024-02-29
Other Creditors
Current
0 GBP2024-12-31
368 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-12-31
9,483 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,444 GBP2024-12-31
35,000 GBP2024-02-29
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
30,000 GBP2024-02-29