Average Number of Employees
292022-03-01 ~ 2022-12-31
232021-03-01 ~ 2022-02-28
Intangible Assets
310,034 GBP2022-12-31
Fixed Assets
310,034 GBP2022-12-31
Debtors
Current
2,829,456 GBP2022-12-31
2,029,253 GBP2022-02-28
Cash at bank and in hand
2,812,409 GBP2022-12-31
1,271,064 GBP2022-02-28
Current Assets
5,641,865 GBP2022-12-31
3,300,317 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,358,277 GBP2022-12-31
Net Current Assets/Liabilities
4,283,588 GBP2022-12-31
2,945,961 GBP2022-02-28
Total Assets Less Current Liabilities
4,593,622 GBP2022-12-31
2,945,961 GBP2022-02-28
Net Assets/Liabilities
4,593,622 GBP2022-12-31
2,945,961 GBP2022-02-28
Equity
Called up share capital
184 GBP2022-12-31
184 GBP2022-02-28
Share premium
299,958 GBP2022-12-31
299,958 GBP2022-02-28
Retained earnings (accumulated losses)
4,293,480 GBP2022-12-31
2,645,819 GBP2022-02-28
Equity
4,593,622 GBP2022-12-31
2,945,961 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-03-01 ~ 2022-12-31
Furniture and fittings
252022-03-01 ~ 2022-12-31
Computers
332022-03-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
310,034 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
310,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,184 GBP2022-12-31
10,184 GBP2022-02-28
Furniture and fittings
6,272 GBP2022-12-31
6,272 GBP2022-02-28
Office equipment
65,736 GBP2022-12-31
65,736 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
82,192 GBP2022-12-31
82,192 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,184 GBP2022-02-28
Furniture and fittings
6,272 GBP2022-02-28
Office equipment
65,736 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,192 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,184 GBP2022-12-31
Furniture and fittings
6,272 GBP2022-12-31
Office equipment
65,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,192 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,015,023 GBP2022-12-31
1,561,409 GBP2022-02-28
Other Debtors
Current
189,280 GBP2022-12-31
159,996 GBP2022-02-28
Prepayments/Accrued Income
Current
625,153 GBP2022-12-31
307,848 GBP2022-02-28
Trade Creditors/Trade Payables
Current
644,131 GBP2022-12-31
119,708 GBP2022-02-28
Corporation Tax Payable
Current
328,588 GBP2022-12-31
Taxation/Social Security Payable
Current
78,194 GBP2022-12-31
93,260 GBP2022-02-28
Other Creditors
Current
12,129 GBP2022-12-31
17,278 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
295,235 GBP2022-12-31
124,110 GBP2022-02-28
Creditors
Current
1,358,277 GBP2022-12-31
354,356 GBP2022-02-28