Property, Plant & Equipment
32,322 GBP2025-05-31
22,915 GBP2024-02-29
Debtors
Current
8,369,666 GBP2025-05-31
3,597,940 GBP2024-02-29
Cash at bank and in hand
444,737 GBP2025-05-31
900,275 GBP2024-02-29
Creditors
Non-current
0 GBP2025-05-31
-78,020 GBP2024-02-29
Net Assets/Liabilities
6,516,564 GBP2025-05-31
2,415,440 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-02-29
Retained earnings (accumulated losses)
6,516,364 GBP2025-05-31
2,415,240 GBP2024-02-29
Equity
6,516,564 GBP2025-05-31
2,415,440 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-05-31
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
69,607 GBP2025-05-31
47,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
69,607 GBP2025-05-31
47,558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,285 GBP2025-05-31
24,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,285 GBP2025-05-31
24,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,642 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,642 GBP2024-03-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
638,252 GBP2025-05-31
499,433 GBP2024-02-29
Amounts owed by directors
Current
2,011 GBP2025-05-31
1,524 GBP2024-02-29
Prepayments/Accrued Income
Current
798,436 GBP2025-05-31
1,202,153 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
575,062 GBP2025-05-31
343,470 GBP2024-02-29
Other Debtors
Current
6,351,381 GBP2025-05-31
1,551,360 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,279,302 GBP2025-05-31
1,508,705 GBP2024-02-29
Amounts owed to directors
Current
1,174 GBP2025-05-31
10,853 GBP2024-02-29
Other Remaining Borrowings
Current
329,194 GBP2025-05-31
64,783 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
245,095 GBP2025-05-31
275,114 GBP2024-02-29
Other Creditors
Current
25,457 GBP2025-05-31
15,220 GBP2024-02-29
Non-current
0 GBP2025-05-31
78,020 GBP2024-02-29
Net Deferred Tax Liability/Asset
-3,582 GBP2025-05-31
-3,826 GBP2024-02-29
6,281 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
244 GBP2024-03-01 ~ 2025-05-31
-10,107 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-03-01 ~ 2025-05-31
200 GBP2023-03-01 ~ 2024-02-29