Property, Plant & Equipment
2,111 GBP2025-02-28
11,556 GBP2024-02-29
Fixed Assets
2,111 GBP2025-02-28
11,556 GBP2024-02-29
Debtors
505,297 GBP2025-02-28
456,530 GBP2024-02-29
Current assets - Investments
1,819 GBP2025-02-28
1,819 GBP2024-02-29
Cash at bank and in hand
49,248 GBP2025-02-28
37,918 GBP2024-02-29
Current Assets
556,364 GBP2025-02-28
496,267 GBP2024-02-29
Creditors
-385,330 GBP2025-02-28
-458,562 GBP2024-02-29
Net Current Assets/Liabilities
171,034 GBP2025-02-28
37,705 GBP2024-02-29
Total Assets Less Current Liabilities
173,145 GBP2025-02-28
49,261 GBP2024-02-29
Creditors
Non-current
-429,078 GBP2025-02-28
-286,420 GBP2024-02-29
Net Assets/Liabilities
-255,933 GBP2025-02-28
-237,159 GBP2024-02-29
Equity
Share premium
4,496,946 GBP2025-02-28
3,496,946 GBP2024-02-29
Retained earnings (accumulated losses)
-4,862,811 GBP2025-02-28
-4,642,624 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
44,337 GBP2025-02-28
46,004 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-2,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,226 GBP2025-02-28
34,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,111 GBP2025-02-28
11,556 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
86,593 GBP2025-02-28
24,690 GBP2024-02-29
Prepayments/Accrued Income
Current
131,164 GBP2025-02-28
204,288 GBP2024-02-29
Other Debtors
Current
9,314 GBP2025-02-28
Amounts owed by directors
Current
1,048 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
12,537 GBP2025-02-28
4,293 GBP2024-02-29
Trade Creditors/Trade Payables
Current
101,587 GBP2025-02-28
132,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
118,519 GBP2025-02-28
118,519 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,839 GBP2025-02-28
24,067 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,728 GBP2025-02-28
2,824 GBP2024-02-29
Other Creditors
Current
2,979 GBP2025-02-28
3,625 GBP2024-02-29
Amounts owed to directors
Current
1,180 GBP2025-02-28
868 GBP2024-02-29
Amounts owed to group undertakings
Current
21,202 GBP2025-02-28
236 GBP2024-02-29
Creditors
Current
385,330 GBP2025-02-28
458,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
429,078 GBP2025-02-28
286,420 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,480 GBP2025-02-28
40,140 GBP2024-02-29
Between one and five year
38,100 GBP2025-02-28
68,580 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,580 GBP2025-02-28
108,720 GBP2024-02-29