96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
1,174,261 GBP2025-02-28
993,269 GBP2024-02-29
Property, Plant & Equipment
621 GBP2025-02-28
877 GBP2024-02-29
Fixed Assets
1,174,882 GBP2025-02-28
994,146 GBP2024-02-29
Debtors
378,226 GBP2025-02-28
135,373 GBP2024-02-29
Cash at bank and in hand
52,829 GBP2025-02-28
41,458 GBP2024-02-29
Current Assets
431,055 GBP2025-02-28
176,831 GBP2024-02-29
Creditors
Current
966,142 GBP2025-02-28
628,550 GBP2024-02-29
Net Current Assets/Liabilities
-535,087 GBP2025-02-28
-451,719 GBP2024-02-29
Total Assets Less Current Liabilities
639,795 GBP2025-02-28
542,427 GBP2024-02-29
Equity
Called up share capital
11,170 GBP2025-02-28
11,170 GBP2024-02-29
Share premium
514,681 GBP2025-02-28
514,681 GBP2024-02-29
Retained earnings (accumulated losses)
113,944 GBP2025-02-28
16,576 GBP2024-02-29
Equity
639,795 GBP2025-02-28
542,427 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
415,324 GBP2025-02-28
415,324 GBP2024-02-29
Development expenditure
516,678 GBP2025-02-28
225,634 GBP2024-02-29
Computer software
460,000 GBP2025-02-28
445,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,392,002 GBP2025-02-28
1,085,958 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,606 GBP2025-02-28
40,073 GBP2024-02-29
Development expenditure
46,114 GBP2025-02-28
8,116 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
217,741 GBP2025-02-28
92,689 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,533 GBP2024-03-01 ~ 2025-02-28
Development expenditure
37,998 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
125,052 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
333,718 GBP2025-02-28
375,251 GBP2024-02-29
Development expenditure
470,564 GBP2025-02-28
217,518 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406 GBP2025-02-28
150 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
621 GBP2025-02-28
877 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,552 GBP2025-02-28
Amounts falling due within one year, Current
4,591 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
372,674 GBP2025-02-28
Amounts falling due within one year, Current
130,782 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
378,226 GBP2025-02-28
Amounts falling due within one year, Current
135,373 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,885 GBP2025-02-28
8,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,295 GBP2025-02-28
2,046 GBP2024-02-29
Other Creditors
Current
899,962 GBP2025-02-28
617,904 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,200 shares2025-02-28
Class 2 ordinary share
8,500 shares2025-02-28