Average Number of Employees
912024-03-01 ~ 2025-02-28
912023-03-01 ~ 2024-02-29
Property, Plant & Equipment
244 GBP2025-02-28
428 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
245 GBP2025-02-28
429 GBP2024-02-29
Debtors
Current
3,481,178 GBP2025-02-28
2,305,149 GBP2024-02-29
Cash at bank and in hand
263,520 GBP2025-02-28
25,122 GBP2024-02-29
Current Assets
3,744,698 GBP2025-02-28
2,330,271 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-6,558,955 GBP2025-02-28
Net Current Assets/Liabilities
-2,814,257 GBP2025-02-28
-1,905,291 GBP2024-02-29
Total Assets Less Current Liabilities
-2,814,012 GBP2025-02-28
-1,904,862 GBP2024-02-29
Net Assets/Liabilities
-2,814,012 GBP2025-02-28
-1,904,862 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-03-01
Retained earnings (accumulated losses)
-2,814,112 GBP2025-02-28
-1,904,962 GBP2024-02-29
278,773 GBP2023-03-01
Equity
-2,814,012 GBP2025-02-28
-1,904,862 GBP2024-02-29
278,873 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-909,150 GBP2024-03-01 ~ 2025-02-28
-2,183,735 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-909,150 GBP2024-03-01 ~ 2025-02-28
-2,183,735 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-909,150 GBP2024-03-01 ~ 2025-02-28
-2,183,735 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-909,150 GBP2024-03-01 ~ 2025-02-28
-2,183,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
550 GBP2025-02-28
550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
306 GBP2025-02-28
Property, Plant & Equipment
Computers
244 GBP2025-02-28
428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
941,251 GBP2025-02-28
594,127 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,829,768 GBP2025-02-28
1,368,874 GBP2024-02-29
Other Debtors
Current
273,902 GBP2025-02-28
Prepayments/Accrued Income
Current
434,484 GBP2025-02-28
267,452 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
1,773 GBP2025-02-28
74,696 GBP2024-02-29
Trade Creditors/Trade Payables
Current
109,010 GBP2025-02-28
98,973 GBP2024-02-29
Amounts owed to group undertakings
Current
3,927,821 GBP2025-02-28
2,588,743 GBP2024-02-29
Corporation Tax Payable
Current
4,155 GBP2024-02-29
Taxation/Social Security Payable
Current
58,023 GBP2025-02-28
61,459 GBP2024-02-29
Other Creditors
Current
7,335 GBP2025-02-28
7,670 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,456,766 GBP2025-02-28
1,474,562 GBP2024-02-29
Creditors
Current
6,558,955 GBP2025-02-28
4,235,562 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,773 GBP2025-02-28
74,696 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,923 GBP2024-03-01 ~ 2025-02-28
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