Intangible Assets
2,538,248 GBP2024-02-29
2,382,109 GBP2023-02-28
Property, Plant & Equipment
23,912 GBP2024-02-29
30,060 GBP2023-02-28
Fixed Assets
2,562,160 GBP2024-02-29
2,412,169 GBP2023-02-28
Debtors
383,210 GBP2024-02-29
38,025 GBP2023-02-28
Cash at bank and in hand
10,118 GBP2024-02-29
69,120 GBP2023-02-28
Current Assets
393,328 GBP2024-02-29
107,145 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,777,015 GBP2024-02-29
-592,114 GBP2023-02-28
Net Current Assets/Liabilities
-1,383,687 GBP2024-02-29
-484,969 GBP2023-02-28
Total Assets Less Current Liabilities
1,178,473 GBP2024-02-29
1,927,200 GBP2023-02-28
Equity
Called up share capital
451 GBP2024-02-29
391 GBP2023-02-28
Share premium
7,348,142 GBP2024-02-29
6,752,201 GBP2023-02-28
Retained earnings (accumulated losses)
-6,170,120 GBP2024-02-29
-4,825,392 GBP2023-02-28
Equity
1,178,473 GBP2024-02-29
1,927,200 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,301 GBP2024-02-29
19,301 GBP2023-02-28
Other
43,880 GBP2024-02-29
39,961 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,181 GBP2024-02-29
59,262 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,195 GBP2024-02-29
3,265 GBP2023-02-28
Other
34,074 GBP2024-02-29
25,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,269 GBP2024-02-29
29,202 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2023-03-01 ~ 2024-02-29
Other
8,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
14,106 GBP2024-02-29
16,036 GBP2023-02-28
Other
9,806 GBP2024-02-29
14,024 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,984 GBP2024-02-29
5,373 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
72,938 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
289,288 GBP2024-02-29
32,652 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
383,210 GBP2024-02-29
38,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
607,426 GBP2024-02-29
249,823 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,567 GBP2024-02-29
85,865 GBP2023-02-28
Other Creditors
Current
1,129,022 GBP2024-02-29
256,426 GBP2023-02-28
Creditors
Current
1,777,015 GBP2024-02-29
592,114 GBP2023-02-28