Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2023-12-31
Class 2 ordinary share
12023-03-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-03-01 ~ 2023-12-31
Class 2 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
99,844 GBP2023-12-31
3,347 GBP2023-02-28
Total Inventories
12,595 GBP2023-12-31
Debtors
974,358 GBP2023-12-31
841,778 GBP2023-02-28
Cash at bank and in hand
540,902 GBP2023-12-31
29,040 GBP2023-02-28
Current Assets
1,527,855 GBP2023-12-31
870,818 GBP2023-02-28
Creditors
Current
1,023,552 GBP2023-12-31
1,600,536 GBP2023-02-28
Net Current Assets/Liabilities
504,303 GBP2023-12-31
-729,718 GBP2023-02-28
Total Assets Less Current Liabilities
604,147 GBP2023-12-31
-726,371 GBP2023-02-28
Creditors
Non-current
239,474 GBP2023-02-28
Net Assets/Liabilities
604,147 GBP2023-12-31
-965,845 GBP2023-02-28
Equity
Called up share capital
15 GBP2023-12-31
13 GBP2023-02-28
Share premium
3,064,188 GBP2023-12-31
120,061 GBP2023-02-28
Retained earnings (accumulated losses)
-2,460,056 GBP2023-12-31
-1,085,919 GBP2023-02-28
Equity
604,147 GBP2023-12-31
-965,845 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2023-12-31
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,572 GBP2023-12-31
1,589 GBP2023-02-28
Computers
88,832 GBP2023-12-31
49,821 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,618 GBP2023-12-31
51,410 GBP2023-02-28
Improvements to leasehold property
13,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,611 GBP2023-12-31
1,298 GBP2023-02-28
Computers
54,429 GBP2023-12-31
46,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,774 GBP2023-12-31
48,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
734 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
1,313 GBP2023-03-01 ~ 2023-12-31
Computers
7,664 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
734 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,480 GBP2023-12-31
Furniture and fittings
52,961 GBP2023-12-31
291 GBP2023-02-28
Computers
34,403 GBP2023-12-31
3,056 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,526 GBP2023-12-31
675,560 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
673,883 GBP2023-12-31
166,218 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
923,409 GBP2023-12-31
841,778 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
50,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,790 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,417 GBP2023-12-31
85,522 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,584 GBP2023-12-31
322,080 GBP2023-02-28
Other Creditors
Current
861,551 GBP2023-12-31
1,097,144 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
239,474 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,915 GBP2023-12-31
57,960 GBP2023-02-28
Between one and five year
679,320 GBP2023-12-31
More than five year
120,296 GBP2023-12-31
All periods
884,531 GBP2023-12-31
57,960 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,361,000 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31