Average Number of Employees
602024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
16,131 GBP2025-02-28
24,928 GBP2024-02-29
Fixed Assets - Investments
30,451,051 GBP2025-02-28
21,414,557 GBP2024-02-29
Fixed Assets
30,467,182 GBP2025-02-28
21,439,485 GBP2024-02-29
Debtors
Current
7,382,192 GBP2025-02-28
3,121,860 GBP2024-02-29
Cash at bank and in hand
157,749 GBP2025-02-28
292,914 GBP2024-02-29
Current Assets
7,539,941 GBP2025-02-28
3,414,774 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-36,676,235 GBP2025-02-28
-23,519,929 GBP2024-02-29
Net Current Assets/Liabilities
-29,136,294 GBP2025-02-28
-20,105,155 GBP2024-02-29
Net Assets/Liabilities
193,547 GBP2025-02-28
254,036 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,447 GBP2025-02-28
253,936 GBP2024-02-29
Equity
193,547 GBP2025-02-28
254,036 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
26,394 GBP2025-02-28
26,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,263 GBP2025-02-28
1,466 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
16,131 GBP2025-02-28
24,928 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,431,333 GBP2025-02-28
Other Debtors
Current
135 GBP2025-02-28
Prepayments/Accrued Income
Current
4,950,724 GBP2025-02-28
3,121,860 GBP2024-02-29
Trade Creditors/Trade Payables
Current
847,827 GBP2025-02-28
362,681 GBP2024-02-29
Amounts owed to group undertakings
Current
32,771,951 GBP2025-02-28
21,716,117 GBP2024-02-29
Taxation/Social Security Payable
Current
2,733,259 GBP2025-02-28
772,149 GBP2024-02-29
Other Creditors
Current
21,820 GBP2025-02-28
5,571 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
301,378 GBP2025-02-28
663,411 GBP2024-02-29
Creditors
Current
36,676,235 GBP2025-02-28
23,519,929 GBP2024-02-29
Other Creditors
Non-current
1,137,341 GBP2025-02-28
1,080,294 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28