64209 - Activities Of Other Holding Companies N.e.c.
64929 - Other Credit Granting N.e.c.
Average Number of Employees
452023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,780,463 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
178,854 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
178,854 GBP2024-02-29
Intangible Assets
Development expenditure
1,601,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
38,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,726 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,726 GBP2024-02-29
Property, Plant & Equipment
Office equipment
35,206 GBP2024-02-29
Intangible Assets
1,601,609 GBP2024-02-29
Property, Plant & Equipment
35,206 GBP2024-02-29
Fixed Assets
1,636,815 GBP2024-02-29
Total Inventories
62,266 GBP2024-02-29
84,570 GBP2023-02-28
Debtors
54,021,648 GBP2024-02-29
2,787,917 GBP2023-02-28
Cash at bank and in hand
6,566,833 GBP2024-02-29
203,150 GBP2023-02-28
Current Assets
60,650,747 GBP2024-02-29
3,075,637 GBP2023-02-28
Creditors
Amounts falling due within one year
24,688,514 GBP2024-02-29
535,419 GBP2023-02-28
Net Current Assets/Liabilities
35,962,233 GBP2024-02-29
2,540,218 GBP2023-02-28
Total Assets Less Current Liabilities
37,599,048 GBP2024-02-29
2,540,218 GBP2023-02-28
Net Assets/Liabilities
37,599,048 GBP2024-02-29
2,540,218 GBP2023-02-28
Equity
Called up share capital
290 GBP2024-02-29
34 GBP2023-02-28
Share premium
55,610,167 GBP2024-02-29
6,569,774 GBP2023-02-28
Retained earnings (accumulated losses)
-18,011,409 GBP2024-02-29
-4,029,590 GBP2023-02-28
Equity
37,599,048 GBP2024-02-29
2,540,218 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,780,463 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
178,854 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
178,854 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,726 GBP2024-02-29
Trade Debtors/Trade Receivables
35,891,212 GBP2024-02-29
1,431,756 GBP2023-02-28
Amounts owed by group undertakings and participating interests
3,611,097 GBP2024-02-29
736,740 GBP2023-02-28
Other Debtors
14,519,339 GBP2024-02-29
619,421 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,167,744 GBP2024-02-29
140,038 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,251 GBP2024-02-29
1,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
173,376 GBP2024-02-29
87,727 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,340,143 GBP2024-02-29
306,654 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
434,221 GBP2024-02-29
106,200 GBP2023-02-28
Between one and five year
10,680 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,901 GBP2024-02-29
106,200 GBP2023-02-28