Intangible Assets
9,671 GBP2025-02-28
17,953 GBP2024-02-29
Property, Plant & Equipment
10,625 GBP2025-02-28
18,827 GBP2024-02-29
Debtors
66,371 GBP2025-02-28
86,739 GBP2024-02-29
Cash at bank and in hand
1,317 GBP2025-02-28
13,286 GBP2024-02-29
Current Assets
495,957 GBP2025-02-28
617,313 GBP2024-02-29
Net Current Assets/Liabilities
123,241 GBP2025-02-28
-3,317,345 GBP2024-02-29
Total Assets Less Current Liabilities
143,537 GBP2025-02-28
-3,280,565 GBP2024-02-29
Creditors
Non-current
-1,500 GBP2025-02-28
-7,501 GBP2024-02-29
Net Assets/Liabilities
142,037 GBP2025-02-28
-3,288,066 GBP2024-02-29
Equity
Called up share capital
2,051,921 GBP2025-02-28
542 GBP2024-02-29
Share premium
1,259,758 GBP2025-02-28
1,259,758 GBP2024-02-29
Retained earnings (accumulated losses)
-3,169,642 GBP2025-02-28
-4,548,366 GBP2024-02-29
Equity
142,037 GBP2025-02-28
-3,288,066 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
81,272 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,601 GBP2025-02-28
63,319 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,282 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
9,671 GBP2025-02-28
17,953 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
35,642 GBP2025-02-28
50,267 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-14,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,017 GBP2025-02-28
31,440 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
10,625 GBP2025-02-28
18,827 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,297 GBP2025-02-28
2,254 GBP2024-02-29
Other Debtors
Current
62,074 GBP2025-02-28
84,485 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
66,371 GBP2025-02-28
86,739 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,866 GBP2025-02-28
61,587 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
108 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,813 GBP2025-02-28
4,594 GBP2024-02-29
Other Creditors
Current
7,714 GBP2025-02-28
3,655,800 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
264,323 GBP2025-02-28
206,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-02-28
7,501 GBP2024-02-29
Equity
Called up share capital
2,051,921 GBP2025-02-28
542 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-02-28
32,933 GBP2024-02-29