Intangible Assets
768,468 GBP2024-02-29
768,468 GBP2023-02-28
Property, Plant & Equipment
1,986 GBP2024-02-29
1,582 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
770,456 GBP2024-02-29
770,052 GBP2023-02-28
Debtors
96,386 GBP2024-02-29
107,627 GBP2023-02-28
Cash at bank and in hand
169,983 GBP2024-02-29
256,857 GBP2023-02-28
Current Assets
266,369 GBP2024-02-29
364,484 GBP2023-02-28
Creditors
Current
286,526 GBP2024-02-29
319,275 GBP2023-02-28
Net Current Assets/Liabilities
-20,157 GBP2024-02-29
45,209 GBP2023-02-28
Total Assets Less Current Liabilities
750,299 GBP2024-02-29
815,261 GBP2023-02-28
Creditors
Non-current
125,000 GBP2024-02-29
175,000 GBP2023-02-28
Net Assets/Liabilities
625,299 GBP2024-02-29
640,261 GBP2023-02-28
Equity
Called up share capital
134 GBP2024-02-29
134 GBP2023-02-28
Share premium
79,974 GBP2024-02-29
79,974 GBP2023-02-28
Retained earnings (accumulated losses)
545,191 GBP2024-02-29
560,153 GBP2023-02-28
Equity
625,299 GBP2024-02-29
640,261 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
4,228,085 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,459,617 GBP2023-02-28
Intangible Assets
Development expenditure
768,468 GBP2024-02-29
768,468 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,961 GBP2024-02-29
69,440 GBP2023-02-28
Furniture and fittings
1,733 GBP2024-02-29
1,733 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,694 GBP2024-02-29
71,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,846 GBP2024-02-29
69,160 GBP2023-02-28
Furniture and fittings
862 GBP2024-02-29
431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,708 GBP2024-02-29
69,591 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,115 GBP2024-02-29
280 GBP2023-02-28
Furniture and fittings
871 GBP2024-02-29
1,302 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
2 GBP2023-02-28
Other Investments Other Than Loans
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,831 GBP2024-02-29
Current, Amounts falling due within one year
21,162 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
78,555 GBP2024-02-29
Current, Amounts falling due within one year
86,465 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
96,386 GBP2024-02-29
Current, Amounts falling due within one year
107,627 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,019 GBP2024-02-29
25,296 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,438 GBP2024-02-29
40,659 GBP2023-02-28
Other Creditors
Current
260,069 GBP2024-02-29
253,320 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-02-29
175,000 GBP2023-02-28