Intangible Assets
2,126 GBP2025-02-28
2,126 GBP2024-02-29
Property, Plant & Equipment
10,942 GBP2025-02-28
14,429 GBP2024-02-29
Fixed Assets
13,068 GBP2025-02-28
16,555 GBP2024-02-29
Total Inventories
34,496 GBP2025-02-28
118,403 GBP2024-02-29
Debtors
118,555 GBP2025-02-28
132,652 GBP2024-02-29
Cash at bank and in hand
2,096,071 GBP2025-02-28
133,124 GBP2024-02-29
Current Assets
2,249,122 GBP2025-02-28
384,179 GBP2024-02-29
Net Current Assets/Liabilities
2,081,083 GBP2025-02-28
-3,428,915 GBP2024-02-29
Total Assets Less Current Liabilities
2,094,151 GBP2025-02-28
-3,412,360 GBP2024-02-29
Creditors
Amounts falling due after one year
-451,000 GBP2025-02-28
Net Assets/Liabilities
1,643,151 GBP2025-02-28
-3,412,360 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,126 GBP2025-02-28
2,126 GBP2024-02-29
Intangible Assets
Other than goodwill
2,126 GBP2025-02-28
2,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
48,566 GBP2025-02-28
43,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,624 GBP2025-02-28
28,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
10,942 GBP2025-02-28
14,429 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,909 GBP2025-02-28
10,695 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,151 GBP2025-02-28
15,741 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
28,635 GBP2025-02-28
98,116 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,860 GBP2025-02-28
8,100 GBP2024-02-29
Debtors
Amounts falling due within one year
118,555 GBP2025-02-28
132,652 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,705 GBP2025-02-28
30,665 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,932 GBP2025-02-28
14,028 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,632,161 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
60,245 GBP2025-02-28
59,967 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2025-02-28
38,798 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29