Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
4,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
754 GBP2024-02-29
471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
94 GBP2024-02-29
377 GBP2023-02-28
Intangible Assets
4,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment
94 GBP2024-02-29
377 GBP2023-02-28
Fixed Assets - Investments
135 GBP2024-02-29
135 GBP2023-02-28
Fixed Assets
4,229 GBP2024-02-29
10,512 GBP2023-02-28
Debtors
582,769 GBP2024-02-29
1,257,450 GBP2023-02-28
Cash at bank and in hand
1,469,595 GBP2024-02-29
691,505 GBP2023-02-28
Current Assets
2,052,364 GBP2024-02-29
1,948,955 GBP2023-02-28
Net Current Assets/Liabilities
-203,010 GBP2024-02-29
-580,245 GBP2023-02-28
Total Assets Less Current Liabilities
-198,781 GBP2024-02-29
-569,733 GBP2023-02-28
Net Assets/Liabilities
-198,781 GBP2024-02-29
-569,733 GBP2023-02-28
Equity
Called up share capital
156 GBP2024-02-29
156 GBP2023-02-28
Share premium
3,280,286 GBP2024-02-29
3,280,286 GBP2023-02-28
Retained earnings (accumulated losses)
-3,479,223 GBP2024-02-29
-3,850,175 GBP2023-02-28
Equity
-198,781 GBP2024-02-29
-569,733 GBP2023-02-28
Intangible Assets - Gross Cost
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
848 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2024-02-29
471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Non-current
135 GBP2024-02-29
135 GBP2023-02-28
Trade Debtors/Trade Receivables
379,338 GBP2024-02-29
989,297 GBP2023-02-28
Prepayments/Accrued Income
148,382 GBP2024-02-29
92,702 GBP2023-02-28
Other Debtors
125,726 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
357,281 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,761 GBP2024-02-29
121,545 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999,650 GBP2024-02-29
1,739,340 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
108,686 GBP2024-02-29
178,540 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,277 GBP2024-02-29
132,494 GBP2023-02-28