Intangible Assets
145,324 GBP2024-02-29
236,412 GBP2023-02-28
Property, Plant & Equipment
4,077 GBP2024-02-29
5,946 GBP2023-02-28
Fixed Assets
149,401 GBP2024-02-29
242,358 GBP2023-02-28
Debtors
73,592 GBP2024-02-29
59,745 GBP2023-02-28
Cash at bank and in hand
474 GBP2024-02-29
29,763 GBP2023-02-28
Current Assets
74,066 GBP2024-02-29
89,508 GBP2023-02-28
Net Current Assets/Liabilities
-135,512 GBP2024-02-29
-104,621 GBP2023-02-28
Total Assets Less Current Liabilities
13,889 GBP2024-02-29
137,737 GBP2023-02-28
Creditors
Non-current
-23,333 GBP2024-02-29
-33,333 GBP2023-02-28
Net Assets/Liabilities
-9,564 GBP2024-02-29
104,284 GBP2023-02-28
Equity
Called up share capital
57 GBP2024-02-29
57 GBP2023-02-28
Share premium
175,137 GBP2024-02-29
175,137 GBP2023-02-28
Retained earnings (accumulated losses)
-334,758 GBP2024-02-29
-220,910 GBP2023-02-28
Equity
-9,564 GBP2024-02-29
104,284 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-05-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
494,361 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
349,037 GBP2024-02-29
257,949 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
91,088 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
145,324 GBP2024-02-29
236,412 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,411 GBP2024-02-29
12,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,077 GBP2024-02-29
5,946 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,912 GBP2024-02-29
54,186 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,680 GBP2024-02-29
5,559 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,592 GBP2024-02-29
59,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
329 GBP2024-02-29
1,605 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,267 GBP2024-02-29
105,010 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,558 GBP2024-02-29
3,330 GBP2023-02-28
Other Creditors
Current
176,424 GBP2024-02-29
74,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-02-29
33,333 GBP2023-02-28