Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
969,678 GBP2018-02-28
966,502 GBP2017-02-28
Property, Plant & Equipment
18,633 GBP2018-02-28
23,993 GBP2017-02-28
Fixed Assets
988,311 GBP2018-02-28
990,495 GBP2017-02-28
Total Inventories
45,466 GBP2018-02-28
35,389 GBP2017-02-28
Debtors
54,325 GBP2018-02-28
45,296 GBP2017-02-28
Cash at bank and in hand
28,577 GBP2018-02-28
9 GBP2017-02-28
Current Assets
128,368 GBP2018-02-28
80,694 GBP2017-02-28
Creditors
Current
364,243 GBP2018-02-28
205,987 GBP2017-02-28
Net Current Assets/Liabilities
-235,875 GBP2018-02-28
-125,293 GBP2017-02-28
Total Assets Less Current Liabilities
752,436 GBP2018-02-28
865,202 GBP2017-02-28
Net Assets/Liabilities
382,704 GBP2018-02-28
544,958 GBP2017-02-28
Equity
Called up share capital
165 GBP2018-02-28
165 GBP2017-02-28
Share premium
267,607 GBP2018-02-28
267,607 GBP2017-02-28
Retained earnings (accumulated losses)
114,932 GBP2018-02-28
277,186 GBP2017-02-28
Equity
382,704 GBP2018-02-28
544,958 GBP2017-02-28
Average Number of Employees
142017-03-01 ~ 2018-02-28
142016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2018-02-28
18,000 GBP2017-02-28
Development expenditure
955,278 GBP2018-02-28
950,302 GBP2017-02-28
Intangible Assets - Gross Cost
973,278 GBP2018-02-28
968,302 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2018-02-28
1,800 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,600 GBP2018-02-28
1,800 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
14,400 GBP2018-02-28
16,200 GBP2017-02-28
Development expenditure
955,278 GBP2018-02-28
950,302 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,699 GBP2018-02-28
97,849 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,066 GBP2018-02-28
73,856 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,210 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
18,633 GBP2018-02-28
23,993 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
23,697 GBP2018-02-28
1,404 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
30,628 GBP2018-02-28
43,892 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
54,325 GBP2018-02-28
45,296 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
242,897 GBP2018-02-28
104,675 GBP2017-02-28
Trade Creditors/Trade Payables
Current
94,203 GBP2018-02-28
64,236 GBP2017-02-28
Other Taxation & Social Security Payable
Current
13,234 GBP2018-02-28
11,149 GBP2017-02-28
Other Creditors
Current
2,126 GBP2018-02-28
967 GBP2017-02-28
Accrued Liabilities
Current
11,319 GBP2018-02-28
20,954 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
244,908 GBP2018-02-28
159,905 GBP2017-02-28
Between two and five year, Non-current
58,249 GBP2018-02-28
58,249 GBP2017-02-28