Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
21,645 GBP2025-02-28
33,585 GBP2024-02-29
Fixed Assets - Investments
4,797,868 GBP2025-02-28
4,797,868 GBP2024-02-29
Fixed Assets
4,819,513 GBP2025-02-28
4,831,453 GBP2024-02-29
Debtors
Current
1,200,552 GBP2025-02-28
1,376,639 GBP2024-02-29
Cash at bank and in hand
185,682 GBP2025-02-28
190,475 GBP2024-02-29
Current Assets
1,386,234 GBP2025-02-28
1,567,114 GBP2024-02-29
Creditors
Current
699,020 GBP2025-02-28
536,406 GBP2024-02-29
Net Current Assets/Liabilities
687,214 GBP2025-02-28
1,030,708 GBP2024-02-29
Total Assets Less Current Liabilities
5,506,727 GBP2025-02-28
5,862,161 GBP2024-02-29
Net Assets/Liabilities
4,009,272 GBP2025-02-28
3,891,388 GBP2024-02-29
Equity
Called up share capital
112,776 GBP2025-02-28
112,776 GBP2024-02-29
112,776 GBP2023-02-28
Share premium
3,229,694 GBP2025-02-28
3,229,694 GBP2024-02-29
3,229,694 GBP2023-02-28
Retained earnings (accumulated losses)
666,802 GBP2025-02-28
548,918 GBP2024-02-29
542,104 GBP2023-02-28
Equity
4,009,272 GBP2025-02-28
3,891,388 GBP2024-02-29
3,884,574 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,884 GBP2024-03-01 ~ 2025-02-28
6,814 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
117,884 GBP2024-03-01 ~ 2025-02-28
6,814 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
612024-03-01 ~ 2025-02-28
632023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
67,083 GBP2025-02-28
134,072 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-66,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,438 GBP2025-02-28
100,487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
21,645 GBP2025-02-28
33,585 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
4,797,868 GBP2024-02-29
Investments in Group Undertakings
4,797,868 GBP2025-02-28
4,797,868 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,172,072 GBP2025-02-28
1,356,051 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,200,552 GBP2025-02-28
Amounts falling due within one year, Current
1,376,639 GBP2024-02-29
Debtors
1,200,552 GBP2025-02-28
1,376,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
292,636 GBP2025-02-28
292,636 GBP2024-02-29
Trade Creditors/Trade Payables
Current
138,075 GBP2025-02-28
15,245 GBP2024-02-29
Corporation Tax Payable
Current
35,744 GBP2025-02-28
122 GBP2024-02-29
Other Taxation & Social Security Payable
Current
358 GBP2025-02-28
521 GBP2024-02-29
Other Creditors
Current
4,440 GBP2025-02-28
7,984 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
40,787 GBP2025-02-28
41,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,315,068 GBP2025-02-28
1,607,704 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
127,636 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
470,536 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
63,818 GBP2025-02-28
Non-current, Between two and five year
63,818 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,487 GBP2025-02-28
7,269 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,487 GBP2025-02-28
7,269 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,262,317 shares2025-02-28
Class 3 ordinary share
15,268 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
117,884 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
117,884 GBP2024-03-01 ~ 2025-02-28