Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Development expenditure
182,717 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,375 GBP2019-02-28
123,574 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,801 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Development expenditure
46,342 GBP2019-02-28
59,143 GBP2018-02-28
Intangible Assets
46,342 GBP2019-02-28
59,143 GBP2018-02-28
Property, Plant & Equipment
2,218 GBP2019-02-28
109 GBP2018-02-28
Fixed Assets - Investments
20,000 GBP2019-02-28
91,332 GBP2018-02-28
Fixed Assets
68,560 GBP2019-02-28
150,584 GBP2018-02-28
Total Inventories
32,007 GBP2019-02-28
108,763 GBP2018-02-28
Debtors
267,774 GBP2019-02-28
217,731 GBP2018-02-28
Cash at bank and in hand
301 GBP2019-02-28
Current Assets
300,082 GBP2019-02-28
326,494 GBP2018-02-28
Creditors
Amounts falling due within one year
563,607 GBP2019-02-28
653,085 GBP2018-02-28
Net Current Assets/Liabilities
263,525 GBP2019-02-28
326,591 GBP2018-02-28
Total Assets Less Current Liabilities
-194,965 GBP2019-02-28
-176,007 GBP2018-02-28
Creditors
Amounts falling due after one year
1,638,494 GBP2019-02-28
1,367,094 GBP2018-02-28
Net Assets/Liabilities
-1,833,459 GBP2019-02-28
-1,543,101 GBP2018-02-28
Equity
Called up share capital
375,280 GBP2019-02-28
375,280 GBP2018-02-28
Share premium
239,186 GBP2019-02-28
239,186 GBP2018-02-28
Retained earnings (accumulated losses)
-2,447,925 GBP2019-02-28
-2,157,567 GBP2018-02-28
Equity
-1,833,459 GBP2019-02-28
-1,543,101 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332018-03-01 ~ 2019-02-28
Furniture and fittings
0.332018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
182,717 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
136,375 GBP2019-02-28
123,574 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
12,801 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,129 GBP2019-02-28
10,129 GBP2018-02-28
Furniture and fittings
9,755 GBP2019-02-28
9,755 GBP2018-02-28
Office equipment
13,090 GBP2019-02-28
9,935 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
32,974 GBP2019-02-28
29,819 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,126 GBP2019-02-28
10,126 GBP2018-02-28
Furniture and fittings
9,751 GBP2019-02-28
9,751 GBP2018-02-28
Office equipment
10,879 GBP2019-02-28
9,833 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,756 GBP2019-02-28
29,710 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,046 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
3 GBP2019-02-28
3 GBP2018-02-28
Furniture and fittings
4 GBP2019-02-28
4 GBP2018-02-28
Office equipment
2,211 GBP2019-02-28
102 GBP2018-02-28
Amounts invested in assets
Cost valuation, Non-current
91,332 GBP2019-02-28
Non-current
20,000 GBP2019-02-28
91,332 GBP2018-02-28
Trade Debtors/Trade Receivables
248,580 GBP2019-02-28
168,767 GBP2018-02-28
Other Debtors
19,194 GBP2019-02-28
48,964 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,730 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
269,308 GBP2019-02-28
353,847 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
86,123 GBP2019-02-28
103,767 GBP2018-02-28
Other Creditors
Amounts falling due within one year
208,176 GBP2019-02-28
147,741 GBP2018-02-28
Amounts falling due after one year
1,638,494 GBP2019-02-28
1,367,094 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
1 shares2018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,388 shares2019-02-28
2,388 shares2018-02-28
Par Value of Share
Class 2 ordinary share
1 shares2018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
372,892 shares2019-02-28
372,892 shares2018-02-28