Intangible Assets
0 GBP2025-02-28
8,536 GBP2024-02-29
Property, Plant & Equipment
2,218 GBP2025-02-28
1,369 GBP2024-02-29
Fixed Assets
2,218 GBP2025-02-28
9,905 GBP2024-02-29
Debtors
301,119 GBP2025-02-28
256,287 GBP2024-02-29
Current assets - Investments
0 GBP2025-02-28
1,000,000 GBP2024-02-29
Cash at bank and in hand
785,782 GBP2025-02-28
852,486 GBP2024-02-29
Current Assets
1,086,901 GBP2025-02-28
2,108,773 GBP2024-02-29
Net Current Assets/Liabilities
928,620 GBP2025-02-28
1,695,802 GBP2024-02-29
Total Assets Less Current Liabilities
930,838 GBP2025-02-28
1,705,707 GBP2024-02-29
Equity
Called up share capital
1,969 GBP2025-02-28
1,935 GBP2024-02-29
1,935 GBP2023-02-28
Share premium
6,189,326 GBP2025-02-28
5,985,135 GBP2024-02-29
5,985,835 GBP2023-02-28
Other miscellaneous reserve
267,797 GBP2025-02-28
164,916 GBP2024-02-29
Retained earnings (accumulated losses)
-5,528,254 GBP2025-02-28
-4,446,279 GBP2024-02-29
-3,640,126 GBP2023-02-28
Equity
930,838 GBP2025-02-28
1,705,707 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,081,975 GBP2024-03-01 ~ 2025-02-28
-806,153 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,081,975 GBP2024-03-01 ~ 2025-02-28
-806,153 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
34 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
204,225 GBP2024-03-01 ~ 2025-02-28
-700 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,945 GBP2025-02-28
2,752 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,727 GBP2025-02-28
1,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,218 GBP2025-02-28
1,369 GBP2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
8,536 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
8,536 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
249,852 GBP2025-02-28
169,791 GBP2024-02-29
Other Debtors
Amounts falling due within one year
49,522 GBP2025-02-28
84,751 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
299,374 GBP2025-02-28
254,542 GBP2024-02-29
Other Debtors
Amounts falling due after one year
1,745 GBP2025-02-28
1,745 GBP2024-02-29
Trade Creditors/Trade Payables
Current
145,802 GBP2025-02-28
289,085 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
1,927 GBP2024-02-29
Other Creditors
Current
12,479 GBP2025-02-28
121,959 GBP2024-02-29
Creditors
Current
158,281 GBP2025-02-28
412,971 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,886 shares2025-02-28
193,482 shares2024-02-29