Property, Plant & Equipment
2,722 GBP2025-02-28
1,502 GBP2024-02-29
Fixed Assets - Investments
48,041 GBP2025-02-28
48,041 GBP2024-02-29
Fixed Assets
50,763 GBP2025-02-28
49,543 GBP2024-02-29
Debtors
311,517 GBP2025-02-28
354,281 GBP2024-02-29
Cash at bank and in hand
4,211,006 GBP2025-02-28
4,985,552 GBP2024-02-29
Current Assets
4,522,523 GBP2025-02-28
5,339,833 GBP2024-02-29
Net Current Assets/Liabilities
4,445,502 GBP2025-02-28
5,324,252 GBP2024-02-29
Total Assets Less Current Liabilities
4,496,265 GBP2025-02-28
5,373,795 GBP2024-02-29
Net Assets/Liabilities
4,496,265 GBP2025-02-28
5,373,795 GBP2024-02-29
Equity
Called up share capital
124 GBP2025-02-28
124 GBP2024-02-29
Share premium
6,491,004 GBP2025-02-28
6,491,004 GBP2024-02-29
Retained earnings (accumulated losses)
-1,994,863 GBP2025-02-28
-1,117,333 GBP2024-02-29
Equity
4,496,265 GBP2025-02-28
5,373,795 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,834 GBP2025-02-28
1,836 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
3,834 GBP2025-02-28
1,836 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,112 GBP2025-02-28
334 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112 GBP2025-02-28
334 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,722 GBP2025-02-28
1,502 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
48,041 GBP2025-02-28
48,041 GBP2024-03-01
Investments in Subsidiaries
48,041 GBP2025-02-28
48,041 GBP2024-02-29
Amounts invested in assets
48,041 GBP2025-02-28
48,041 GBP2024-02-29
Amounts owed by group undertakings and participating interests
253,184 GBP2025-02-28
269,027 GBP2024-02-29
Other Debtors
139 GBP2025-02-28
139 GBP2024-02-29
Prepayments/Accrued Income
3,824 GBP2025-02-28
10,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
243 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,735 GBP2025-02-28
7,469 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,099 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
66 GBP2025-02-28
28 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,508 GBP2025-02-28
2,604 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,370 GBP2025-02-28
5,480 GBP2024-02-29