Average Number of Employees
192024-02-29 ~ 2025-02-28
102023-02-14 ~ 2024-02-28
Intangible Assets
1,496 GBP2025-02-28
1,680 GBP2024-02-28
Property, Plant & Equipment
21,268 GBP2025-02-28
19,462 GBP2024-02-28
Fixed Assets
22,764 GBP2025-02-28
21,142 GBP2024-02-28
Debtors
Current
1,454,819 GBP2025-02-28
263,535 GBP2024-02-28
Cash at bank and in hand
1,972,153 GBP2025-02-28
906,081 GBP2024-02-28
Current Assets
3,426,972 GBP2025-02-28
1,169,616 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,091,559 GBP2024-02-28
Net Current Assets/Liabilities
2,079,748 GBP2025-02-28
78,057 GBP2024-02-28
Total Assets Less Current Liabilities
2,102,512 GBP2025-02-28
99,199 GBP2024-02-28
Net Assets/Liabilities
2,102,512 GBP2025-02-28
99,199 GBP2024-02-28
Equity
Called up share capital
400 GBP2025-02-28
296 GBP2024-02-28
Share premium
777,973 GBP2025-02-28
Retained earnings (accumulated losses)
1,324,139 GBP2025-02-28
98,903 GBP2024-02-28
Equity
2,102,512 GBP2025-02-28
99,199 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-29 ~ 2025-02-28
Computers
332024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
15,016 GBP2025-02-28
14,378 GBP2024-02-28
Computers
20,818 GBP2025-02-28
11,726 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
35,834 GBP2025-02-28
26,104 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,208 GBP2024-02-28
Computers
3,434 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,642 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,872 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
7,924 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,080 GBP2025-02-28
Computers
8,486 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,566 GBP2025-02-28
Property, Plant & Equipment
Office equipment
8,936 GBP2025-02-28
11,170 GBP2024-02-28
Computers
12,332 GBP2025-02-28
8,292 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
466,896 GBP2025-02-28
263,535 GBP2024-02-28
Other Debtors
Current
678,310 GBP2025-02-28
Prepayments/Accrued Income
Current
309,613 GBP2025-02-28
Cash and Cash Equivalents
1,972,153 GBP2025-02-28
906,081 GBP2024-02-28
Trade Creditors/Trade Payables
Current
201,979 GBP2025-02-28
221,626 GBP2024-02-28
Corporation Tax Payable
Current
455,935 GBP2025-02-28
24,535 GBP2024-02-28
Taxation/Social Security Payable
Current
213,316 GBP2025-02-28
128,598 GBP2024-02-28
Other Creditors
Current
470,097 GBP2025-02-28
703,367 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,897 GBP2025-02-28
13,433 GBP2024-02-28
Creditors
Current
1,347,224 GBP2025-02-28
1,091,559 GBP2024-02-28