Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets
829 GBP2024-02-29
589 GBP2023-02-28
Property, Plant & Equipment
10,945 GBP2024-02-29
12,240 GBP2023-02-28
Fixed Assets - Investments
4,478 GBP2024-02-29
4,478 GBP2023-02-28
Fixed Assets
16,252 GBP2024-02-29
17,307 GBP2023-02-28
Debtors
Current
1,638,321 GBP2024-02-29
499,396 GBP2023-02-28
Current assets - Investments
18,288 GBP2024-02-29
574 GBP2023-02-28
Cash at bank and in hand
187,830 GBP2024-02-29
142,127 GBP2023-02-28
Current Assets
1,844,439 GBP2024-02-29
642,097 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,842,484 GBP2024-02-29
-216,512 GBP2023-02-28
Net Current Assets/Liabilities
1,955 GBP2024-02-29
425,585 GBP2023-02-28
Total Assets Less Current Liabilities
18,207 GBP2024-02-29
442,892 GBP2023-02-28
Net Assets/Liabilities
18,207 GBP2024-02-29
442,892 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
3 GBP2022-03-01
Share premium
11,684,985 GBP2024-02-29
11,684,985 GBP2023-02-28
11,684,985 GBP2022-03-01
Other miscellaneous reserve
5,436 GBP2024-02-29
1,584 GBP2023-02-28
184 GBP2022-03-01
Retained earnings (accumulated losses)
-11,672,217 GBP2024-02-29
-11,243,680 GBP2023-02-28
-11,807,067 GBP2022-03-01
Equity
18,207 GBP2024-02-29
442,892 GBP2023-02-28
-121,895 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-428,537 GBP2023-03-01 ~ 2024-02-29
563,387 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-428,537 GBP2023-03-01 ~ 2024-02-29
563,387 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
829 GBP2024-02-29
589 GBP2023-02-28
Intangible Assets
Development expenditure
829 GBP2024-02-29
589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
55,400 GBP2024-02-29
66,920 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-16,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
54,680 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-16,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,455 GBP2024-02-29
Property, Plant & Equipment
Computers
10,945 GBP2024-02-29
12,240 GBP2023-02-28
Other Debtors
Current
1,574,806 GBP2024-02-29
86,839 GBP2023-02-28
Prepayments/Accrued Income
Current
63,515 GBP2024-02-29
16,206 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
396,351 GBP2023-02-28
Other Remaining Borrowings
Current
1,546,789 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,775 GBP2024-02-29
114,253 GBP2023-02-28
Taxation/Social Security Payable
Current
462 GBP2024-02-29
462 GBP2023-02-28
Other Creditors
Current
2,151 GBP2024-02-29
2,450 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
181,307 GBP2024-02-29
99,347 GBP2023-02-28
Creditors
Current
1,842,484 GBP2024-02-29
216,512 GBP2023-02-28