Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2023-09-30
Intangible Assets
3,348 GBP2023-09-30
4,325 GBP2023-02-28
Property, Plant & Equipment
8,442 GBP2023-09-30
5,578 GBP2023-02-28
Fixed Assets - Investments
33,073 GBP2023-09-30
33,073 GBP2023-02-28
Fixed Assets
44,863 GBP2023-09-30
42,976 GBP2023-02-28
Total Inventories
26,905 GBP2023-02-28
Debtors
484,069 GBP2023-09-30
476,873 GBP2023-02-28
Cash at bank and in hand
105,578 GBP2023-09-30
110,911 GBP2023-02-28
Current Assets
589,647 GBP2023-09-30
614,689 GBP2023-02-28
Creditors
Current
1,884,033 GBP2023-09-30
1,834,821 GBP2023-02-28
Net Current Assets/Liabilities
-1,294,386 GBP2023-09-30
-1,220,132 GBP2023-02-28
Total Assets Less Current Liabilities
-1,249,523 GBP2023-09-30
-1,177,156 GBP2023-02-28
Net Assets/Liabilities
-1,251,127 GBP2023-09-30
-1,201,176 GBP2023-02-28
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2023-02-28
Retained earnings (accumulated losses)
-1,251,229 GBP2023-09-30
-1,201,278 GBP2023-02-28
Equity
-1,251,127 GBP2023-09-30
-1,201,176 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2023-09-30
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
292,641 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
16,740 GBP2023-02-28
Computer software
275,901 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
289,293 GBP2023-09-30
288,316 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
13,392 GBP2023-09-30
12,415 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
977 GBP2023-03-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
977 GBP2023-03-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,348 GBP2023-09-30
4,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,176 GBP2023-09-30
19,348 GBP2023-02-28
Furniture and fittings
9,376 GBP2023-09-30
9,376 GBP2023-02-28
Computers
14,800 GBP2023-09-30
9,972 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,734 GBP2023-09-30
13,770 GBP2023-02-28
Furniture and fittings
9,376 GBP2023-09-30
9,376 GBP2023-02-28
Computers
6,358 GBP2023-09-30
4,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2023-03-01 ~ 2023-09-30
Computers
1,964 GBP2023-03-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
8,442 GBP2023-09-30
5,578 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,126 GBP2023-09-30
457,865 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,943 GBP2023-09-30
16,942 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
484,069 GBP2023-09-30
476,873 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,109 GBP2023-09-30
23,782 GBP2023-02-28
Amounts owed to group undertakings
Current
40,608 GBP2023-09-30
33,558 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,352 GBP2023-09-30
15,011 GBP2023-02-28
Other Creditors
Current
29,740 GBP2023-09-30
26,351 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-09-30