Intangible Assets
3,654,822 GBP2023-02-28
2,892,972 GBP2022-02-28
Property, Plant & Equipment
8,453 GBP2023-02-28
10,889 GBP2022-02-28
Fixed Assets
3,663,275 GBP2023-02-28
2,903,861 GBP2022-02-28
Debtors
789,628 GBP2023-02-28
950,430 GBP2022-02-28
Cash at bank and in hand
48,686 GBP2022-02-28
Current Assets
789,628 GBP2023-02-28
999,116 GBP2022-02-28
Creditors
Current
712,222 GBP2023-02-28
555,679 GBP2022-02-28
Net Current Assets/Liabilities
77,406 GBP2023-02-28
443,437 GBP2022-02-28
Total Assets Less Current Liabilities
3,740,681 GBP2023-02-28
3,347,298 GBP2022-02-28
Creditors
Non-current
727,667 GBP2023-02-28
927,741 GBP2022-02-28
Net Assets/Liabilities
3,013,014 GBP2023-02-28
2,419,557 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Share premium
23,976 GBP2023-02-28
23,976 GBP2022-02-28
Retained earnings (accumulated losses)
2,988,938 GBP2023-02-28
2,395,481 GBP2022-02-28
Equity
3,013,014 GBP2023-02-28
2,419,557 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,256,256 GBP2023-02-28
4,085,823 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,601,434 GBP2023-02-28
1,192,851 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
408,583 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
3,654,822 GBP2023-02-28
2,892,972 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,497 GBP2023-02-28
38,116 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,044 GBP2023-02-28
27,227 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,817 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,453 GBP2023-02-28
10,889 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,094 GBP2023-02-28
596,819 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
320,534 GBP2023-02-28
353,611 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
789,628 GBP2023-02-28
950,430 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
171,809 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,194 GBP2023-02-28
130,710 GBP2022-02-28
Other Taxation & Social Security Payable
Current
48,131 GBP2023-02-28
24,430 GBP2022-02-28
Other Creditors
Current
433,088 GBP2023-02-28
400,539 GBP2022-02-28
Non-current
727,667 GBP2023-02-28
927,741 GBP2022-02-28