Intangible Assets
52,697 GBP2024-02-29
53,229 GBP2023-02-28
Property, Plant & Equipment
19,572 GBP2024-02-29
20,148 GBP2023-02-28
Fixed Assets
72,269 GBP2024-02-29
73,377 GBP2023-02-28
Debtors
21,169 GBP2024-02-29
19,091 GBP2023-02-28
Cash at bank and in hand
142,847 GBP2024-02-29
143,755 GBP2023-02-28
Current Assets
164,016 GBP2024-02-29
162,846 GBP2023-02-28
Net Current Assets/Liabilities
146,696 GBP2024-02-29
123,349 GBP2023-02-28
Total Assets Less Current Liabilities
218,965 GBP2024-02-29
196,726 GBP2023-02-28
Creditors
Non-current
-60,620 GBP2024-02-29
-63,020 GBP2023-02-28
Net Assets/Liabilities
158,345 GBP2024-02-29
133,706 GBP2023-02-28
Equity
Called up share capital
4,210 GBP2024-02-29
4,210 GBP2023-02-28
Retained earnings (accumulated losses)
154,135 GBP2024-02-29
129,496 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
63,178 GBP2024-02-29
63,178 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,481 GBP2024-02-29
9,949 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
532 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
52,697 GBP2024-02-29
53,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Plant and equipment
12,437 GBP2024-02-29
12,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,437 GBP2024-02-29
34,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,496 GBP2024-02-29
3,276 GBP2023-02-28
Plant and equipment
11,369 GBP2024-02-29
11,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,865 GBP2024-02-29
14,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
220 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,504 GBP2024-02-29
18,724 GBP2023-02-28
Plant and equipment
1,068 GBP2024-02-29
1,424 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Prepayments/Accrued Income
Current
8,091 GBP2024-02-29
8,091 GBP2023-02-28
Amounts owed by directors
Current
2,078 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,754 GBP2024-02-29
7,878 GBP2023-02-28
Corporation Tax Payable
Current
15,077 GBP2024-02-29
8,753 GBP2023-02-28
Other Creditors
Current
489 GBP2024-02-29
7,909 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
936 GBP2023-02-28
Amounts owed to directors
Current
14,021 GBP2023-02-28
Other Creditors
Non-current
60,620 GBP2024-02-29
63,020 GBP2023-02-28