Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
100,485 GBP2025-02-28
170,441 GBP2024-02-29
Property, Plant & Equipment
99,966 GBP2025-02-28
91,415 GBP2024-02-29
Fixed Assets
200,451 GBP2025-02-28
261,856 GBP2024-02-29
Debtors
689,654 GBP2025-02-28
355,154 GBP2024-02-29
Cash at bank and in hand
97,811 GBP2025-02-28
372,658 GBP2024-02-29
Current Assets
787,465 GBP2025-02-28
727,812 GBP2024-02-29
Net Current Assets/Liabilities
-262,383 GBP2025-02-28
-341,164 GBP2024-02-29
Total Assets Less Current Liabilities
-61,932 GBP2025-02-28
-79,308 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-62,032 GBP2025-02-28
-79,408 GBP2024-02-29
Equity
-61,932 GBP2025-02-28
-79,308 GBP2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,551,473 GBP2025-02-28
2,329,966 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,450,988 GBP2025-02-28
2,159,525 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
291,463 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
100,485 GBP2025-02-28
170,441 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,464 GBP2025-02-28
209,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,498 GBP2025-02-28
117,623 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
99,966 GBP2025-02-28
91,415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,022 GBP2025-02-28
218,604 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
193,229 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
332,403 GBP2025-02-28
136,550 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
689,654 GBP2025-02-28
355,154 GBP2024-02-29
Trade Creditors/Trade Payables
Current
134,348 GBP2025-02-28
15,876 GBP2024-02-29
Amounts owed to group undertakings
Current
100,826 GBP2025-02-28
381,295 GBP2024-02-29
Other Taxation & Social Security Payable
Current
635,948 GBP2025-02-28
552,381 GBP2024-02-29
Other Creditors
Current
178,726 GBP2025-02-28
119,424 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28