Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
385,607 GBP2024-02-29
385,607 GBP2023-02-28
Property, Plant & Equipment
27,773 GBP2024-02-29
43,611 GBP2023-02-28
Fixed Assets
413,380 GBP2024-02-29
429,218 GBP2023-02-28
Total Inventories
70,622 GBP2024-02-29
Debtors
167,032 GBP2024-02-29
80,255 GBP2023-02-28
Cash at bank and in hand
30,469 GBP2024-02-29
13,041 GBP2023-02-28
Current Assets
268,123 GBP2024-02-29
93,296 GBP2023-02-28
Creditors
Current
396,528 GBP2024-02-29
325,851 GBP2023-02-28
Net Current Assets/Liabilities
-128,405 GBP2024-02-29
-232,555 GBP2023-02-28
Total Assets Less Current Liabilities
284,975 GBP2024-02-29
196,663 GBP2023-02-28
Creditors
Non-current
897,822 GBP2024-02-29
749,561 GBP2023-02-28
Net Assets/Liabilities
-612,847 GBP2024-02-29
-552,898 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-29
125 GBP2023-02-28
Share premium
299,975 GBP2024-02-29
299,975 GBP2023-02-28
Retained earnings (accumulated losses)
-912,947 GBP2024-02-29
-852,998 GBP2023-02-28
Equity
-612,847 GBP2024-02-29
-552,898 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
385,607 GBP2023-02-28
Intangible Assets
Development expenditure
385,607 GBP2024-02-29
385,607 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
273,761 GBP2024-02-29
263,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
245,988 GBP2024-02-29
220,248 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
25,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
27,773 GBP2024-02-29
43,611 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
28,709 GBP2024-02-29
2,899 GBP2023-02-28
Other Debtors
Current
70,190 GBP2024-02-29
44,242 GBP2023-02-28
Prepayments/Accrued Income
Current
68,133 GBP2024-02-29
33,114 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
167,032 GBP2024-02-29
80,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
60,004 GBP2024-02-29
60,004 GBP2023-02-28
Other Remaining Borrowings
Current
86,311 GBP2024-02-29
Trade Creditors/Trade Payables
Current
169,226 GBP2024-02-29
173,538 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,505 GBP2024-02-29
22,507 GBP2023-02-28
Other Creditors
Current
37,464 GBP2024-02-29
36,118 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,018 GBP2024-02-29
33,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,004 GBP2024-02-29
Between one and two years, Non-current
60,004 GBP2023-02-28
Between two and five year, Non-current
497,886 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,625 GBP2024-02-29
Total Borrowings
Secured
436,311 GBP2024-02-29
350,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Class 2 ordinary share
188 shares2024-02-29
Class 3 ordinary share
63 shares2024-02-29