Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
385,607 GBP2025-02-28
385,607 GBP2024-02-29
Property, Plant & Equipment
15,985 GBP2025-02-28
27,773 GBP2024-02-29
Fixed Assets
401,592 GBP2025-02-28
413,380 GBP2024-02-29
Total Inventories
171,693 GBP2025-02-28
70,622 GBP2024-02-29
Debtors
324,591 GBP2025-02-28
167,032 GBP2024-02-29
Cash at bank and in hand
34,979 GBP2025-02-28
30,469 GBP2024-02-29
Current Assets
531,263 GBP2025-02-28
268,123 GBP2024-02-29
Net Current Assets/Liabilities
-29,939 GBP2025-02-28
-128,405 GBP2024-02-29
Total Assets Less Current Liabilities
371,653 GBP2025-02-28
284,975 GBP2024-02-29
Net Assets/Liabilities
-504,384 GBP2025-02-28
-612,847 GBP2024-02-29
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-29
Share premium
299,975 GBP2025-02-28
299,975 GBP2024-02-29
Retained earnings (accumulated losses)
-804,484 GBP2025-02-28
-912,947 GBP2024-02-29
Equity
-504,384 GBP2025-02-28
-612,847 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
385,607 GBP2024-02-29
Intangible Assets
Development expenditure
385,607 GBP2025-02-28
385,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
273,761 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
257,776 GBP2025-02-28
245,988 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
15,985 GBP2025-02-28
27,773 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
258,612 GBP2025-02-28
28,709 GBP2024-02-29
Other Debtors
Current
34,559 GBP2025-02-28
70,190 GBP2024-02-29
Prepayments/Accrued Income
Current
31,420 GBP2025-02-28
68,133 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
324,591 GBP2025-02-28
167,032 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
135,915 GBP2025-02-28
60,004 GBP2024-02-29
Other Remaining Borrowings
Current
86,311 GBP2024-02-29
Trade Creditors/Trade Payables
Current
135,110 GBP2025-02-28
169,226 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,996 GBP2025-02-28
20,505 GBP2024-02-29
Other Creditors
Current
92,057 GBP2025-02-28
37,464 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
187,124 GBP2025-02-28
23,018 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
147,317 GBP2025-02-28
Non-current, Between one and two years
60,004 GBP2024-02-29
Between two and five year, Non-current
268,933 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,625 GBP2024-02-29
Total Borrowings
Secured
384,455 GBP2025-02-28
436,311 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Class 2 ordinary share
188 shares2025-02-28
Class 3 ordinary share
63 shares2025-02-28