Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment
149,407 GBP2025-02-28
139,259 GBP2024-02-29
Fixed Assets
149,407 GBP2025-02-28
139,259 GBP2024-02-29
Total Inventories
10,127 GBP2025-02-28
10,581 GBP2024-02-29
Debtors
Current
6,360 GBP2025-02-28
13,684 GBP2024-02-29
Cash at bank and in hand
92,012 GBP2025-02-28
98,758 GBP2024-02-29
Current Assets
108,499 GBP2025-02-28
123,023 GBP2024-02-29
Net Current Assets/Liabilities
-75,067 GBP2025-02-28
-36,943 GBP2024-02-29
Total Assets Less Current Liabilities
74,340 GBP2025-02-28
102,316 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-10,378 GBP2025-02-28
-26,963 GBP2024-02-29
Net Assets/Liabilities
63,962 GBP2025-02-28
75,353 GBP2024-02-29
Equity
Called up share capital
1,848 GBP2025-02-28
1,853 GBP2024-02-29
Share premium
59,381 GBP2025-02-28
59,381 GBP2024-02-29
Retained earnings (accumulated losses)
2,733 GBP2025-02-28
14,119 GBP2024-02-29
Equity
63,962 GBP2025-02-28
75,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
487,915 GBP2025-02-28
479,837 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
639,336 GBP2025-02-28
631,258 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-25,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
376,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
491,999 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,321 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
21,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
372,900 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,929 GBP2025-02-28
Property, Plant & Equipment
Computers
115,015 GBP2025-02-28
103,281 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25 GBP2025-02-28
435 GBP2024-02-29
Other Debtors
Current
2,605 GBP2025-02-28
797 GBP2024-02-29
Prepayments/Accrued Income
Current
3,730 GBP2025-02-28
12,452 GBP2024-02-29
Bank Borrowings
Current
2,653 GBP2025-02-28
Trade Creditors/Trade Payables
Current
26,356 GBP2025-02-28
35,028 GBP2024-02-29
Taxation/Social Security Payable
Current
7,205 GBP2025-02-28
5,601 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,366 GBP2025-02-28
9,781 GBP2024-02-29
Other Creditors
Current
1,460 GBP2025-02-28
1,108 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
127,526 GBP2025-02-28
108,448 GBP2024-02-29
Creditors
Current
183,566 GBP2025-02-28
159,966 GBP2024-02-29
Bank Borrowings
Non-current
10,378 GBP2025-02-28
23,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,792 GBP2024-02-29
Creditors
Non-current
10,378 GBP2025-02-28
26,963 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
817 shares2025-02-28
817 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
560 shares2025-02-28
560 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
471 shares2025-02-28
476 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28