64209 - Activities Of Other Holding Companies N.e.c.
64929 - Other Credit Granting N.e.c.
Average Number of Employees
762024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
5,239,275 GBP2025-02-28
1,780,463 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,412,976 GBP2025-02-28
178,854 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,234,122 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
3,826,299 GBP2025-02-28
1,601,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
101,971 GBP2025-02-28
38,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,480 GBP2025-02-28
3,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
25,754 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Office equipment
72,491 GBP2025-02-28
35,206 GBP2024-02-29
Intangible Assets
3,826,299 GBP2025-02-28
1,601,609 GBP2024-02-29
Property, Plant & Equipment
72,491 GBP2025-02-28
35,206 GBP2024-02-29
Fixed Assets
3,898,790 GBP2025-02-28
1,636,815 GBP2024-02-29
Total Inventories
60,191 GBP2025-02-28
62,266 GBP2024-02-29
Debtors
55,691,950 GBP2025-02-28
53,477,885 GBP2024-02-29
Cash at bank and in hand
2,022,633 GBP2025-02-28
6,566,833 GBP2024-02-29
Current Assets
57,774,774 GBP2025-02-28
60,106,984 GBP2024-02-29
Net Current Assets/Liabilities
18,950,973 GBP2025-02-28
35,418,470 GBP2024-02-29
Total Assets Less Current Liabilities
22,849,763 GBP2025-02-28
37,055,285 GBP2024-02-29
Net Assets/Liabilities
22,831,640 GBP2025-02-28
37,055,285 GBP2024-02-29
Equity
Called up share capital
290 GBP2025-02-28
290 GBP2024-02-29
Share premium
55,610,167 GBP2025-02-28
55,610,167 GBP2024-02-29
Retained earnings (accumulated losses)
-32,778,817 GBP2025-02-28
-18,555,172 GBP2024-02-29
Equity
22,831,640 GBP2025-02-28
37,055,285 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
5,239,275 GBP2025-02-28
1,780,463 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,412,976 GBP2025-02-28
178,854 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,234,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
101,971 GBP2025-02-28
38,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,480 GBP2025-02-28
3,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,754 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
37,633,762 GBP2025-02-28
35,891,212 GBP2024-02-29
Amounts owed by group undertakings and participating interests
3,735,527 GBP2025-02-28
3,067,334 GBP2024-02-29
Other Debtors
14,322,661 GBP2025-02-28
14,519,339 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
741,682 GBP2025-02-28
1,167,744 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,251 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
271,520 GBP2025-02-28
173,376 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,810,599 GBP2025-02-28
23,340,143 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334,737 GBP2025-02-28
434,221 GBP2024-02-29
Between one and five year
10,680 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,737 GBP2025-02-28
444,901 GBP2024-02-29