96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets
489,280 GBP2024-02-29
373,619 GBP2023-02-28
Property, Plant & Equipment
328 GBP2024-02-29
1,255 GBP2023-02-28
Fixed Assets
489,608 GBP2024-02-29
374,874 GBP2023-02-28
Debtors
Current
14,265 GBP2024-02-29
56,466 GBP2023-02-28
Cash at bank and in hand
107,854 GBP2024-02-29
3,325 GBP2023-02-28
Current Assets
122,119 GBP2024-02-29
59,791 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-172,891 GBP2024-02-29
-226,516 GBP2023-02-28
Net Current Assets/Liabilities
-50,772 GBP2024-02-29
-166,725 GBP2023-02-28
Total Assets Less Current Liabilities
438,836 GBP2024-02-29
208,149 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-231,514 GBP2024-02-29
-134,579 GBP2023-02-28
Net Assets/Liabilities
145,138 GBP2024-02-29
41,379 GBP2023-02-28
Equity
Called up share capital
171 GBP2024-02-29
171 GBP2023-02-28
Share premium
223,003 GBP2024-02-29
223,003 GBP2023-02-28
Retained earnings (accumulated losses)
-78,036 GBP2024-02-29
-181,795 GBP2023-02-28
Equity
145,138 GBP2024-02-29
41,379 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
634,992 GBP2024-02-29
464,296 GBP2023-02-28
Computer software
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Gross Cost
646,992 GBP2024-02-29
476,296 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,712 GBP2024-02-29
90,677 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
157,712 GBP2024-02-29
102,677 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
55,035 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
489,280 GBP2024-02-29
373,619 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
4,891 GBP2024-02-29
4,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,563 GBP2024-02-29
Property, Plant & Equipment
Computers
328 GBP2024-02-29
1,255 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,278 GBP2024-02-29
9,788 GBP2023-02-28
Other Debtors
Current
10,987 GBP2024-02-29
45,762 GBP2023-02-28
Prepayments/Accrued Income
Current
916 GBP2023-02-28
Bank Borrowings
Current
41,094 GBP2024-02-29
28,558 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,427 GBP2024-02-29
11,782 GBP2023-02-28
Corporation Tax Payable
Current
685 GBP2024-02-29
Taxation/Social Security Payable
Current
25,000 GBP2024-02-29
24,220 GBP2023-02-28
Other Creditors
Current
1,246 GBP2024-02-29
62,687 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
89,439 GBP2024-02-29
99,269 GBP2023-02-28
Creditors
Current
172,891 GBP2024-02-29
226,516 GBP2023-02-28
Bank Borrowings
Non-current
153,556 GBP2024-02-29
134,579 GBP2023-02-28
Other Creditors
Non-current
77,958 GBP2024-02-29
Creditors
Non-current
231,514 GBP2024-02-29
134,579 GBP2023-02-28