Intangible Assets
507,423 GBP2024-02-29
543,734 GBP2023-02-28
Property, Plant & Equipment
0 GBP2024-02-29
3,435 GBP2023-02-28
Fixed Assets
507,423 GBP2024-02-29
547,169 GBP2023-02-28
Debtors
Current
90,792 GBP2024-02-29
167,041 GBP2023-02-28
Cash at bank and in hand
370 GBP2024-02-29
2,778 GBP2023-02-28
Current Assets
91,162 GBP2024-02-29
169,819 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-357,230 GBP2024-02-29
Net Current Assets/Liabilities
-266,068 GBP2024-02-29
-257,706 GBP2023-02-28
Total Assets Less Current Liabilities
241,355 GBP2024-02-29
289,463 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-168,017 GBP2023-02-28
Net Assets/Liabilities
66,388 GBP2024-02-29
58,175 GBP2023-02-28
Equity
Called up share capital
89,744 GBP2024-02-29
89,744 GBP2023-02-28
Share premium
150,689 GBP2024-02-29
150,689 GBP2023-02-28
Retained earnings (accumulated losses)
-174,045 GBP2024-02-29
-182,258 GBP2023-02-28
Equity
66,388 GBP2024-02-29
58,175 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,159,120 GBP2024-02-29
1,077,339 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
651,697 GBP2024-02-29
533,605 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
118,092 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
507,423 GBP2024-02-29
543,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-02-29
2,235 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
1,220 GBP2023-02-28
Computers
0 GBP2024-02-29
43,207 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2024-02-29
46,662 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,235 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,220 GBP2023-03-01 ~ 2024-02-29
Computers
-44,731 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-48,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29
1,781 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
1,006 GBP2023-02-28
Computers
0 GBP2024-02-29
40,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-02-29
43,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32 GBP2023-03-01 ~ 2024-02-29
Computers
2,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,849 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,038 GBP2023-03-01 ~ 2024-02-29
Computers
-43,152 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
0 GBP2024-02-29
454 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
214 GBP2023-02-28
Computers
0 GBP2024-02-29
2,767 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,164 GBP2024-02-29
129,026 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
11,324 GBP2024-02-29
33,388 GBP2023-02-28
Prepayments/Accrued Income
Current
5,304 GBP2024-02-29
4,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
109,294 GBP2024-02-29
129,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,425 GBP2024-02-29
20,524 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,501 GBP2024-02-29
75,218 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
131,307 GBP2024-02-29
142,111 GBP2023-02-28
Other Creditors
Current
66,703 GBP2024-02-29
60,491 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2024-02-29
100,000 GBP2023-02-28
Other Creditors
Non-current
60,553 GBP2024-02-29
60,553 GBP2023-02-28
Creditors
Non-current
116,109 GBP2024-02-29
168,017 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
208 shares2024-02-29
Number of Shares Issued (Fully Paid)
208 shares2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
208 GBP2023-03-01 ~ 2024-02-29
208 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
166 shares2024-02-29
166 shares2023-02-28
Nominal value of allotted share capital
Class 2 ordinary share
166 GBP2023-03-01 ~ 2024-02-29
166 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
88,987 shares2024-02-29
88,987 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
383 shares2024-02-29
383 shares2023-02-28
Equity
Called up share capital
89,744 GBP2024-02-29
89,744 GBP2023-02-28