Intangible Assets
1,139 GBP2024-02-29
1,282 GBP2023-02-28
Property, Plant & Equipment
10,203 GBP2024-02-29
14,009 GBP2023-02-28
Fixed Assets
11,342 GBP2024-02-29
15,291 GBP2023-02-28
Debtors
52,131 GBP2024-02-29
2,492,889 GBP2023-02-28
Cash at bank and in hand
3,376 GBP2024-02-29
76,656 GBP2023-02-28
Current Assets
55,507 GBP2024-02-29
2,569,545 GBP2023-02-28
Net Current Assets/Liabilities
-122,745 GBP2024-02-29
15,924 GBP2023-02-28
Total Assets Less Current Liabilities
-111,403 GBP2024-02-29
31,215 GBP2023-02-28
Net Assets/Liabilities
-116,003 GBP2024-02-29
28,553 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-116,007 GBP2024-02-29
28,549 GBP2023-02-28
Equity
-116,003 GBP2024-02-29
28,553 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,424 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
285 GBP2024-02-29
142 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
143 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,139 GBP2024-02-29
1,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,381 GBP2023-02-28
Computers
17,959 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,340 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
522 GBP2024-02-29
307 GBP2023-02-28
Computers
8,615 GBP2024-02-29
5,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,137 GBP2024-02-29
5,331 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-03-01 ~ 2024-02-29
Computers
3,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
859 GBP2024-02-29
1,074 GBP2023-02-28
Computers
9,344 GBP2024-02-29
12,935 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,470,848 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,368 GBP2024-02-29
1,128 GBP2023-02-28
Prepayments
Current
196 GBP2024-02-29
913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,131 GBP2024-02-29
Amounts falling due within one year, Current
2,492,889 GBP2023-02-28
Amounts owed to group undertakings
Current
148,121 GBP2024-02-29
Corporation Tax Payable
Current
47,112 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,606 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,140 GBP2024-02-29
2,473,450 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,600 GBP2024-02-29
2,662 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-144,556 GBP2023-03-01 ~ 2024-02-29