Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
296,982 GBP2025-02-28
454,486 GBP2024-02-29
Property, Plant & Equipment
9,950 GBP2025-02-28
8,963 GBP2024-02-29
Fixed Assets
306,932 GBP2025-02-28
463,449 GBP2024-02-29
Debtors
188,686 GBP2025-02-28
75,973 GBP2024-02-29
Cash at bank and in hand
84,804 GBP2025-02-28
125,914 GBP2024-02-29
Current Assets
273,490 GBP2025-02-28
201,887 GBP2024-02-29
Creditors
Current
103,332 GBP2025-02-28
83,411 GBP2024-02-29
Net Current Assets/Liabilities
170,158 GBP2025-02-28
118,476 GBP2024-02-29
Total Assets Less Current Liabilities
477,090 GBP2025-02-28
581,925 GBP2024-02-29
Creditors
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Net Assets/Liabilities
474,590 GBP2025-02-28
569,425 GBP2024-02-29
Equity
Called up share capital
179 GBP2025-02-28
179 GBP2024-02-29
Share premium
14,981 GBP2025-02-28
14,981 GBP2024-02-29
Retained earnings (accumulated losses)
459,430 GBP2025-02-28
554,265 GBP2024-02-29
Equity
474,590 GBP2025-02-28
569,425 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
993,335 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
696,353 GBP2025-02-28
538,849 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
157,504 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
296,982 GBP2025-02-28
454,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,242 GBP2025-02-28
5,762 GBP2024-02-29
Computers
19,772 GBP2025-02-28
18,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,014 GBP2025-02-28
24,281 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,866 GBP2025-02-28
2,071 GBP2024-02-29
Computers
16,198 GBP2025-02-28
13,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,064 GBP2025-02-28
15,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,795 GBP2024-03-01 ~ 2025-02-28
Computers
2,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,376 GBP2025-02-28
3,691 GBP2024-02-29
Computers
3,574 GBP2025-02-28
5,272 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
177,976 GBP2025-02-28
68,138 GBP2024-02-29
Other Debtors
Current
110 GBP2025-02-28
110 GBP2024-02-29
Prepayments
Current
10,600 GBP2025-02-28
7,725 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
188,686 GBP2025-02-28
Amounts falling due within one year, Current
75,973 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
67,304 GBP2025-02-28
36,207 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,886 GBP2025-02-28
11,129 GBP2024-02-29
Other Creditors
Current
1,768 GBP2025-02-28
1,931 GBP2024-02-29
Accrued Liabilities
Current
11,962 GBP2025-02-28
16,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-02-28
10,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,896 shares2025-02-28