Intangible Assets
591,027 GBP2024-02-29
283,232 GBP2023-02-28
Property, Plant & Equipment
8,421 GBP2024-02-29
15,118 GBP2023-02-28
Fixed Assets
599,448 GBP2024-02-29
298,350 GBP2023-02-28
Debtors
332,938 GBP2024-02-29
1,336,300 GBP2023-02-28
Cash at bank and in hand
12,036 GBP2024-02-29
29,056 GBP2023-02-28
Current Assets
344,974 GBP2024-02-29
1,365,356 GBP2023-02-28
Creditors
Current
534,520 GBP2024-02-29
191,983 GBP2023-02-28
Net Current Assets/Liabilities
-189,546 GBP2024-02-29
1,173,373 GBP2023-02-28
Total Assets Less Current Liabilities
409,902 GBP2024-02-29
1,471,723 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
80 GBP2023-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
409,802 GBP2024-02-29
1,471,623 GBP2023-02-28
Equity
409,902 GBP2024-02-29
1,471,723 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
662,225 GBP2024-02-29
310,127 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,198 GBP2024-02-29
26,895 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
44,303 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
591,027 GBP2024-02-29
283,232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
21,725 GBP2024-02-29
23,234 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-3,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,304 GBP2024-02-29
8,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
8,421 GBP2024-02-29
15,118 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-02-29
135,600 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
231,116 GBP2024-02-29
1,157,868 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,106 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,914 GBP2023-02-28
Prepayments/Accrued Income
Current
57,421 GBP2024-02-29
30,944 GBP2023-02-28
Prepayments
Current
4,190 GBP2024-02-29
5,194 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
332,938 GBP2024-02-29
Current, Amounts falling due within one year
1,336,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,467 GBP2024-02-29
24,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,777 GBP2024-02-29
Other Creditors
Current
1,871 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
382,599 GBP2024-02-29
124,105 GBP2023-02-28
Accrued Liabilities
Current
1,850 GBP2024-02-29
43,070 GBP2023-02-28