Average Number of Employees
102024-03-01 ~ 2025-06-30
102023-03-01 ~ 2024-02-29
Intangible Assets
5,715 GBP2025-06-30
10,496 GBP2024-02-29
Property, Plant & Equipment
602 GBP2025-06-30
3,449 GBP2024-02-29
Fixed Assets - Investments
53,986 GBP2025-06-30
53,986 GBP2024-02-29
Fixed Assets
60,303 GBP2025-06-30
67,931 GBP2024-02-29
Debtors
Current
123,527 GBP2025-06-30
170,926 GBP2024-02-29
Cash at bank and in hand
76,784 GBP2025-06-30
15,891 GBP2024-02-29
Current Assets
200,311 GBP2025-06-30
186,817 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-763,574 GBP2025-06-30
Net Current Assets/Liabilities
-563,263 GBP2025-06-30
-440,732 GBP2024-02-29
Total Assets Less Current Liabilities
-502,960 GBP2025-06-30
-372,801 GBP2024-02-29
Net Assets/Liabilities
-502,960 GBP2025-06-30
-372,801 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
-503,060 GBP2025-06-30
-372,901 GBP2024-02-29
Equity
-502,960 GBP2025-06-30
-372,801 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-03-01 ~ 2025-06-30
Computers
332024-03-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
20,559 GBP2025-06-30
17,208 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,844 GBP2025-06-30
6,712 GBP2024-02-29
Intangible Assets
Development expenditure
5,715 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,258 GBP2025-06-30
4,255 GBP2024-02-29
Computers
2,514 GBP2025-06-30
2,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,772 GBP2025-06-30
6,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,670 GBP2025-06-30
1,848 GBP2024-02-29
Computers
2,500 GBP2025-06-30
1,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170 GBP2025-06-30
3,306 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,822 GBP2024-03-01 ~ 2025-06-30
Computers, Owned/Freehold
1,042 GBP2024-03-01 ~ 2025-06-30
Owned/Freehold
2,864 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
588 GBP2025-06-30
Computers
14 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
28,771 GBP2025-06-30
89,470 GBP2024-02-29
Other Debtors
Current
12,500 GBP2025-06-30
Prepayments/Accrued Income
Current
82,256 GBP2025-06-30
81,456 GBP2024-02-29
Bank Overdrafts
-39 GBP2025-06-30
Cash and Cash Equivalents
76,745 GBP2025-06-30
15,891 GBP2024-02-29
Bank Overdrafts
Current
39 GBP2025-06-30
Trade Creditors/Trade Payables
Current
130,832 GBP2025-06-30
110,791 GBP2024-02-29
Taxation/Social Security Payable
Current
4,429 GBP2025-06-30
5,183 GBP2024-02-29
Other Creditors
Current
544,051 GBP2025-06-30
307,545 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
84,223 GBP2025-06-30
204,030 GBP2024-02-29
Creditors
Current
763,574 GBP2025-06-30
627,549 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-06-30