Property, Plant & Equipment
41,758 GBP2025-02-28
43,064 GBP2024-02-29
Fixed Assets - Investments
153,516 GBP2025-02-28
153,516 GBP2024-02-29
Fixed Assets
195,274 GBP2025-02-28
196,580 GBP2024-02-29
Debtors
381,602 GBP2025-02-28
341,401 GBP2024-02-29
Cash at bank and in hand
5,541,028 GBP2025-02-28
2,747,871 GBP2024-02-29
Current Assets
5,922,630 GBP2025-02-28
3,089,272 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-685,169 GBP2024-02-29
Net Current Assets/Liabilities
4,701,123 GBP2025-02-28
2,404,103 GBP2024-02-29
Total Assets Less Current Liabilities
4,896,397 GBP2025-02-28
2,600,683 GBP2024-02-29
Net Assets/Liabilities
4,885,957 GBP2025-02-28
2,589,917 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,885,857 GBP2025-02-28
2,589,817 GBP2024-02-29
Equity
4,885,957 GBP2025-02-28
2,589,917 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,330 GBP2025-02-28
20,254 GBP2024-02-29
Computers
57,274 GBP2025-02-28
44,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
82,604 GBP2025-02-28
64,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,839 GBP2025-02-28
5,774 GBP2024-02-29
Computers
30,007 GBP2025-02-28
15,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,846 GBP2025-02-28
21,465 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,065 GBP2024-03-01 ~ 2025-02-28
Computers
14,316 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
14,491 GBP2025-02-28
14,480 GBP2024-02-29
Computers
27,267 GBP2025-02-28
28,584 GBP2024-02-29
Investments in group undertakings and participating interests
153,516 GBP2025-02-28
153,516 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
365,827 GBP2025-02-28
89,448 GBP2024-02-29
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Current
8,334 GBP2025-02-28
238,621 GBP2024-02-29
Prepayments/Accrued Income
Current
7,341 GBP2025-02-28
13,232 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
381,602 GBP2025-02-28
Current, Amounts falling due within one year
341,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,835 GBP2025-02-28
13,801 GBP2024-02-29
Amounts owed to group undertakings
Current
180,000 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
689,697 GBP2025-02-28
315,157 GBP2024-02-29
Other Taxation & Social Security Payable
Current
276,836 GBP2025-02-28
346,562 GBP2024-02-29
Other Creditors
Current
59,250 GBP2025-02-28
1,492 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,889 GBP2025-02-28
8,157 GBP2024-02-29
Creditors
Current
1,221,507 GBP2025-02-28
685,169 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,850 GBP2025-02-28
132,450 GBP2024-02-29