Intangible Assets
100,775 GBP2025-02-28
87,925 GBP2024-02-29
Property, Plant & Equipment
49,975 GBP2025-02-28
67,191 GBP2024-02-29
Fixed Assets - Investments
1,105,456 GBP2024-02-29
Fixed Assets
150,750 GBP2025-02-28
1,260,572 GBP2024-02-29
Debtors
1,335,783 GBP2025-02-28
812,830 GBP2024-02-29
Cash at bank and in hand
8,554 GBP2025-02-28
15,792 GBP2024-02-29
Current Assets
1,344,337 GBP2025-02-28
828,622 GBP2024-02-29
Net Current Assets/Liabilities
63,036 GBP2025-02-28
-304,642 GBP2024-02-29
Total Assets Less Current Liabilities
213,786 GBP2025-02-28
955,930 GBP2024-02-29
Net Assets/Liabilities
-334,299 GBP2025-02-28
808,430 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Share premium
999,954 GBP2025-02-28
999,954 GBP2024-02-29
Retained earnings (accumulated losses)
-1,334,265 GBP2025-02-28
-191,536 GBP2024-02-29
Equity
-334,299 GBP2025-02-28
808,430 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
100,775 GBP2025-02-28
87,925 GBP2024-02-29
Intangible Assets - Gross Cost
100,775 GBP2025-02-28
87,925 GBP2024-02-29
Intangible Assets
Other than goodwill
100,775 GBP2025-02-28
87,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,536 GBP2025-02-28
31,536 GBP2024-02-29
Office equipment
145,712 GBP2025-02-28
123,367 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,248 GBP2025-02-28
154,903 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,615 GBP2025-02-28
8,947 GBP2024-02-29
Office equipment
110,658 GBP2025-02-28
78,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,273 GBP2025-02-28
87,712 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,668 GBP2024-03-01 ~ 2025-02-28
Office equipment
31,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,561 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,921 GBP2025-02-28
22,589 GBP2024-02-29
Office equipment
35,054 GBP2025-02-28
44,602 GBP2024-02-29
Amounts invested in assets
Non-current
1,105,456 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
882,464 GBP2025-02-28
658,887 GBP2024-02-29
Other Debtors
Amounts falling due within one year
140 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
218,858 GBP2025-02-28
153,803 GBP2024-02-29
Debtors
Amounts falling due within one year
1,335,783 GBP2025-02-28
812,830 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
401,070 GBP2025-02-28
312,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2025-02-28
57,500 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
503,380 GBP2025-02-28
194,006 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,786 GBP2025-02-28
26,563 GBP2024-02-29
Other Creditors
Amounts falling due within one year
354,565 GBP2025-02-28
224,934 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
202,390 GBP2025-02-28