Intangible Assets
8,536 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
1,369 GBP2024-02-29
807 GBP2023-02-28
Fixed Assets
9,905 GBP2024-02-29
807 GBP2023-02-28
Debtors
256,287 GBP2024-02-29
52,386 GBP2023-02-28
Current assets - Investments
1,000,000 GBP2024-02-29
0 GBP2023-02-28
Cash at bank and in hand
852,486 GBP2024-02-29
2,495,935 GBP2023-02-28
Current Assets
2,108,773 GBP2024-02-29
2,548,321 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-412,971 GBP2024-02-29
-125,094 GBP2023-02-28
Net Current Assets/Liabilities
1,695,802 GBP2024-02-29
2,423,227 GBP2023-02-28
Total Assets Less Current Liabilities
1,705,707 GBP2024-02-29
2,424,034 GBP2023-02-28
Equity
Called up share capital
1,935 GBP2024-02-29
1,935 GBP2023-02-28
1,555 GBP2022-02-28
Share premium
5,985,135 GBP2024-02-29
5,985,835 GBP2023-02-28
3,484,215 GBP2022-02-28
Other miscellaneous reserve
12,088 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
-4,293,451 GBP2024-02-29
-3,563,736 GBP2023-02-28
-3,660,584 GBP2022-02-28
Equity
1,705,707 GBP2024-02-29
2,424,034 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-729,715 GBP2023-03-01 ~ 2024-02-29
-173,824 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-729,715 GBP2023-03-01 ~ 2024-02-29
-173,824 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
0 GBP2023-03-01 ~ 2024-02-29
380 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
-700 GBP2023-03-01 ~ 2024-02-29
2,502,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,536 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,536 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,752 GBP2024-02-29
1,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-02-29
579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,369 GBP2024-02-29
807 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
169,791 GBP2024-02-29
37,949 GBP2023-02-28
Other Debtors
Amounts falling due within one year
84,751 GBP2024-02-29
11,359 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
254,542 GBP2024-02-29
49,308 GBP2023-02-28
Other Debtors
Amounts falling due after one year
1,745 GBP2024-02-29
3,078 GBP2023-02-28
Trade Creditors/Trade Payables
Current
289,085 GBP2024-02-29
18,181 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,927 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
121,959 GBP2024-02-29
106,913 GBP2023-02-28
Creditors
Current
412,971 GBP2024-02-29
125,094 GBP2023-02-28