Property, Plant & Equipment
2,295 GBP2025-02-28
2,176 GBP2024-02-29
Debtors
1,361,639 GBP2025-02-28
1,715,093 GBP2024-02-29
Cash at bank and in hand
73,959 GBP2025-02-28
24 GBP2024-02-29
Current Assets
1,435,598 GBP2025-02-28
1,715,117 GBP2024-02-29
Creditors
Amounts falling due within one year
-906,502 GBP2025-02-28
-301,624 GBP2024-02-29
Net Current Assets/Liabilities
529,096 GBP2025-02-28
1,413,493 GBP2024-02-29
Total Assets Less Current Liabilities
531,391 GBP2025-02-28
1,415,669 GBP2024-02-29
Creditors
Amounts falling due after one year
-19,904 GBP2025-02-28
-21,074 GBP2024-02-29
Net Assets/Liabilities
511,487 GBP2025-02-28
1,394,595 GBP2024-02-29
Equity
Called up share capital
3,822,597 GBP2025-02-28
3,822,587 GBP2024-02-29
Share premium
1,136,561 GBP2025-02-28
996,571 GBP2024-02-29
Retained earnings (accumulated losses)
-4,447,671 GBP2025-02-28
-3,424,563 GBP2024-02-29
Equity
511,487 GBP2025-02-28
1,394,595 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
5,078 GBP2025-02-28
3,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,783 GBP2025-02-28
1,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,295 GBP2025-02-28
2,176 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
285,000 GBP2025-02-28
275,000 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,076,639 GBP2025-02-28
Amounts falling due within one year, Current
1,440,093 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,361,639 GBP2025-02-28
Amounts falling due within one year, Current
1,715,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-02-28
10,066 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,258 GBP2025-02-28
12,208 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
26,665 GBP2024-02-29
Other Creditors
Current
888,810 GBP2025-02-28
252,685 GBP2024-02-29
Creditors
Current
906,502 GBP2025-02-28
301,624 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,904 GBP2025-02-28
21,074 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,939 shares2025-02-28
3,929 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,818,658 shares2025-02-28
3,818,658 shares2024-02-29
Equity
Called up share capital
3,822,597 GBP2025-02-28
3,822,587 GBP2024-02-29