Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Intangible Assets
1,408,050 GBP2022-02-28
1,055,830 GBP2021-02-28
Property, Plant & Equipment
10,753 GBP2022-02-28
12,214 GBP2021-02-28
Fixed Assets
1,418,803 GBP2022-02-28
1,068,044 GBP2021-02-28
Debtors
1,512,795 GBP2022-02-28
1,587,277 GBP2021-02-28
Cash at bank and in hand
62,425 GBP2022-02-28
202,839 GBP2021-02-28
Current Assets
1,575,220 GBP2022-02-28
1,790,116 GBP2021-02-28
Creditors
Current
1,092,919 GBP2022-02-28
778,971 GBP2021-02-28
Net Current Assets/Liabilities
482,301 GBP2022-02-28
1,011,145 GBP2021-02-28
Total Assets Less Current Liabilities
1,901,104 GBP2022-02-28
2,079,189 GBP2021-02-28
Creditors
Non-current
-1,064,331 GBP2022-02-28
-1,439,039 GBP2021-02-28
Net Assets/Liabilities
705,984 GBP2022-02-28
575,873 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
705,982 GBP2022-02-28
575,871 GBP2021-02-28
Equity
705,984 GBP2022-02-28
575,873 GBP2021-02-28
Average Number of Employees
362021-03-01 ~ 2022-02-28
352020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Development expenditure
1,538,153 GBP2022-02-28
1,097,814 GBP2021-02-28
Intangible Assets - Gross Cost
1,588,153 GBP2022-02-28
1,147,814 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,542 GBP2022-02-28
36,042 GBP2021-02-28
Development expenditure
141,561 GBP2022-02-28
55,942 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
180,103 GBP2022-02-28
91,984 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,500 GBP2021-03-01 ~ 2022-02-28
Development expenditure
85,619 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
88,119 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,458 GBP2022-02-28
13,958 GBP2021-02-28
Development expenditure
1,396,592 GBP2022-02-28
1,041,872 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,924 GBP2022-02-28
62,924 GBP2021-02-28
Computers
66,810 GBP2022-02-28
63,865 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
129,734 GBP2022-02-28
126,789 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,149 GBP2022-02-28
52,557 GBP2021-02-28
Computers
63,832 GBP2022-02-28
62,018 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,981 GBP2022-02-28
114,575 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,592 GBP2021-03-01 ~ 2022-02-28
Computers
1,814 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
7,775 GBP2022-02-28
10,367 GBP2021-02-28
Computers
2,978 GBP2022-02-28
1,847 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,270 GBP2022-02-28
Amounts falling due within one year, Current
370,988 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
212,043 GBP2022-02-28
Amounts falling due within one year, Current
261,195 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,025,243 GBP2022-02-28
Amounts falling due within one year, Current
1,025,157 GBP2021-02-28
Other Debtors
Non-current, Amounts falling due after one year
487,552 GBP2022-02-28
Amounts falling due after one year, Non-current
562,120 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
300,492 GBP2022-02-28
340,160 GBP2021-02-28
Trade Creditors/Trade Payables
Current
307,685 GBP2022-02-28
207,525 GBP2021-02-28
Other Taxation & Social Security Payable
Current
424,222 GBP2022-02-28
187,269 GBP2021-02-28
Other Creditors
Current
60,520 GBP2022-02-28
44,017 GBP2021-02-28
Non-current
1,064,331 GBP2022-02-28
1,439,039 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-02-28
30,000 GBP2021-02-28
Between one and five year
15,000 GBP2022-02-28
45,000 GBP2021-02-28
All periods
45,000 GBP2022-02-28
75,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-02-28