Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
454,486 GBP2024-02-29
454,421 GBP2023-02-28
Property, Plant & Equipment
8,963 GBP2024-02-29
4,074 GBP2023-02-28
Fixed Assets
463,449 GBP2024-02-29
458,495 GBP2023-02-28
Debtors
75,973 GBP2024-02-29
195,025 GBP2023-02-28
Cash at bank and in hand
125,914 GBP2024-02-29
98,086 GBP2023-02-28
Current Assets
201,887 GBP2024-02-29
293,111 GBP2023-02-28
Creditors
Current
83,411 GBP2024-02-29
174,417 GBP2023-02-28
Net Current Assets/Liabilities
118,476 GBP2024-02-29
118,694 GBP2023-02-28
Total Assets Less Current Liabilities
581,925 GBP2024-02-29
577,189 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
569,425 GBP2024-02-29
554,689 GBP2023-02-28
Equity
Called up share capital
179 GBP2024-02-29
179 GBP2023-02-28
Share premium
14,981 GBP2024-02-29
14,981 GBP2023-02-28
Retained earnings (accumulated losses)
554,265 GBP2024-02-29
539,529 GBP2023-02-28
Equity
569,425 GBP2024-02-29
554,689 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
993,335 GBP2024-02-29
832,492 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
538,849 GBP2024-02-29
378,071 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
160,778 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
454,486 GBP2024-02-29
454,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,762 GBP2024-02-29
1,482 GBP2023-02-28
Computers
18,519 GBP2024-02-29
14,141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,281 GBP2024-02-29
15,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,071 GBP2024-02-29
994 GBP2023-02-28
Computers
13,247 GBP2024-02-29
10,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,318 GBP2024-02-29
11,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,077 GBP2023-03-01 ~ 2024-02-29
Computers
2,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,691 GBP2024-02-29
488 GBP2023-02-28
Computers
5,272 GBP2024-02-29
3,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
68,138 GBP2024-02-29
188,251 GBP2023-02-28
Other Debtors
Current
110 GBP2024-02-29
6,603 GBP2023-02-28
Prepayments
Current
7,725 GBP2024-02-29
171 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,973 GBP2024-02-29
195,025 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,207 GBP2024-02-29
138,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,129 GBP2024-02-29
8,673 GBP2023-02-28
Other Creditors
Current
1,931 GBP2024-02-29
890 GBP2023-02-28
Accrued Liabilities
Current
16,505 GBP2024-02-29
13,525 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,896 shares2024-02-29