Intangible Assets
2,684,148 GBP2025-02-28
2,538,248 GBP2024-02-29
Property, Plant & Equipment
19,707 GBP2025-02-28
23,912 GBP2024-02-29
Fixed Assets
2,703,855 GBP2025-02-28
2,562,160 GBP2024-02-29
Debtors
277,553 GBP2025-02-28
383,210 GBP2024-02-29
Cash at bank and in hand
606,318 GBP2025-02-28
10,118 GBP2024-02-29
Current Assets
883,871 GBP2025-02-28
393,328 GBP2024-02-29
Net Current Assets/Liabilities
-213,264 GBP2025-02-28
-1,383,687 GBP2024-02-29
Total Assets Less Current Liabilities
2,490,591 GBP2025-02-28
1,178,473 GBP2024-02-29
Equity
Called up share capital
531 GBP2025-02-28
451 GBP2024-02-29
Share premium
9,762,311 GBP2025-02-28
7,348,142 GBP2024-02-29
Retained earnings (accumulated losses)
-7,272,251 GBP2025-02-28
-6,170,120 GBP2024-02-29
Equity
2,490,591 GBP2025-02-28
1,178,473 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
19,301 GBP2025-02-28
19,301 GBP2024-02-29
Other
48,930 GBP2025-02-28
43,880 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,231 GBP2025-02-28
63,181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,125 GBP2025-02-28
5,195 GBP2024-02-29
Other
41,399 GBP2025-02-28
34,074 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,524 GBP2025-02-28
39,269 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2024-03-01 ~ 2025-02-28
Other
7,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,176 GBP2025-02-28
14,106 GBP2024-02-29
Other
7,531 GBP2025-02-28
9,806 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,849 GBP2025-02-28
20,984 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
60,655 GBP2025-02-28
72,938 GBP2024-02-29
Other Debtors
Amounts falling due within one year
191,049 GBP2025-02-28
289,288 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
277,553 GBP2025-02-28
383,210 GBP2024-02-29
Trade Creditors/Trade Payables
Current
163,088 GBP2025-02-28
607,426 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,662 GBP2025-02-28
40,567 GBP2024-02-29
Other Creditors
Current
881,385 GBP2025-02-28
1,129,022 GBP2024-02-29
Creditors
Current
1,097,135 GBP2025-02-28
1,777,015 GBP2024-02-29