Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,683 GBP2025-02-28
3,536 GBP2024-02-29
Fixed Assets
1,683 GBP2025-02-28
3,536 GBP2024-02-29
Debtors
Non-current
452,798 GBP2025-02-28
416,143 GBP2024-02-29
Current
744,170 GBP2025-02-28
601,072 GBP2024-02-29
Cash at bank and in hand
124,408 GBP2025-02-28
182,378 GBP2024-02-29
Current Assets
1,321,376 GBP2025-02-28
1,199,593 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-528,101 GBP2025-02-28
-108,353 GBP2024-02-29
Net Current Assets/Liabilities
793,275 GBP2025-02-28
1,091,240 GBP2024-02-29
Total Assets Less Current Liabilities
794,958 GBP2025-02-28
1,094,776 GBP2024-02-29
Net Assets/Liabilities
-852,863 GBP2025-02-28
-442,640 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-852,864 GBP2025-02-28
-442,641 GBP2024-02-29
Equity
-852,863 GBP2025-02-28
-442,640 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,725 GBP2025-02-28
5,725 GBP2024-02-29
Computers
48,484 GBP2025-02-28
48,484 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,209 GBP2025-02-28
54,209 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,632 GBP2025-02-28
5,558 GBP2024-02-29
Computers
46,894 GBP2025-02-28
45,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,526 GBP2025-02-28
50,673 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
74 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
1,779 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
93 GBP2025-02-28
167 GBP2024-02-29
Computers
1,590 GBP2025-02-28
3,369 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
468,269 GBP2025-02-28
311,122 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
170,945 GBP2025-02-28
171,692 GBP2024-02-29
Other Debtors
Current
98,847 GBP2025-02-28
14,550 GBP2024-02-29
Prepayments/Accrued Income
Current
6,109 GBP2025-02-28
103,708 GBP2024-02-29
Cash and Cash Equivalents
124,408 GBP2025-02-28
182,378 GBP2024-02-29
Trade Creditors/Trade Payables
Current
511,639 GBP2025-02-28
61,281 GBP2024-02-29
Taxation/Social Security Payable
Current
3,138 GBP2025-02-28
6,223 GBP2024-02-29
Other Creditors
Current
2,824 GBP2025-02-28
7,953 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-02-28
32,896 GBP2024-02-29
Creditors
Current
528,101 GBP2025-02-28
108,353 GBP2024-02-29
Amounts owed to group undertakings
Non-current
1,647,821 GBP2025-02-28
1,537,416 GBP2024-02-29
Creditors
Non-current
1,647,821 GBP2025-02-28
1,537,416 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28