Property, Plant & Equipment
13,271 GBP2025-02-28
18,588 GBP2024-02-28
Debtors
148,960 GBP2025-02-28
221,802 GBP2024-02-28
Cash at bank and in hand
13,731 GBP2025-02-28
174,971 GBP2024-02-28
Current Assets
162,691 GBP2025-02-28
396,773 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-30,134 GBP2024-02-28
Net Current Assets/Liabilities
91,954 GBP2025-02-28
366,639 GBP2024-02-28
Total Assets Less Current Liabilities
105,225 GBP2025-02-28
385,227 GBP2024-02-28
Net Assets/Liabilities
-515,578 GBP2025-02-28
-698,165 GBP2024-02-28
Equity
Called up share capital
243 GBP2025-02-28
244 GBP2024-02-28
Share premium
399,912 GBP2025-02-28
399,912 GBP2024-02-28
Retained earnings (accumulated losses)
-915,733 GBP2025-02-28
-1,098,321 GBP2024-02-28
Equity
-515,578 GBP2025-02-28
-698,165 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Computer software
276,306 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,716 GBP2025-02-28
4,716 GBP2024-02-28
Computers
77,627 GBP2025-02-28
73,771 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
82,343 GBP2025-02-28
78,487 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,787 GBP2025-02-28
2,883 GBP2024-02-28
Computers
65,285 GBP2025-02-28
57,016 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,072 GBP2025-02-28
59,899 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
904 GBP2024-02-29 ~ 2025-02-28
Computers
8,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,173 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
929 GBP2025-02-28
1,833 GBP2024-02-28
Computers
12,342 GBP2025-02-28
16,755 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
6,816 GBP2025-02-28
10,409 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
43,919 GBP2024-02-28
Other Debtors
Current
92,029 GBP2025-02-28
54,472 GBP2024-02-28
Prepayments/Accrued Income
Current
2,909 GBP2025-02-28
1,730 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
101,754 GBP2025-02-28
Current, Amounts falling due within one year
110,530 GBP2024-02-28
Trade Creditors/Trade Payables
Current
30,397 GBP2025-02-28
4,269 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
5,376 GBP2024-02-28
Other Creditors
Current
23,452 GBP2025-02-28
3,144 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
16,888 GBP2025-02-28
17,345 GBP2024-02-28
Creditors
Current
70,737 GBP2025-02-28
30,134 GBP2024-02-28
Other Remaining Borrowings
Non-current
617,485 GBP2025-02-28
1,078,745 GBP2024-02-28