Intangible Assets
59,019 GBP2024-02-29
107,073 GBP2023-02-28
Property, Plant & Equipment
672 GBP2024-02-29
6,224 GBP2023-02-28
Fixed Assets
59,691 GBP2024-02-29
113,297 GBP2023-02-28
Total Inventories
19,928 GBP2023-02-28
Debtors
36,445 GBP2023-02-28
Cash at bank and in hand
333,625 GBP2024-02-29
829,741 GBP2023-02-28
Current Assets
333,625 GBP2024-02-29
886,114 GBP2023-02-28
Net Current Assets/Liabilities
55,102 GBP2024-02-29
392,368 GBP2023-02-28
Total Assets Less Current Liabilities
114,793 GBP2024-02-29
505,665 GBP2023-02-28
Net Assets/Liabilities
88,497 GBP2024-02-29
474,920 GBP2023-02-28
Equity
Called up share capital
1,905 GBP2024-02-29
1,903 GBP2023-02-28
Share premium
3,224,202 GBP2024-02-29
3,223,256 GBP2023-02-28
Retained earnings (accumulated losses)
-3,137,610 GBP2024-02-29
-2,790,219 GBP2023-02-28
Equity
88,497 GBP2024-02-29
474,920 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
16,900 GBP2023-02-28
Other than goodwill
92,910 GBP2024-02-29
120,310 GBP2023-02-28
Intangible Assets - Gross Cost
92,910 GBP2024-02-29
137,210 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-16,900 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals
-44,300 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,112 GBP2023-02-28
Other than goodwill
33,891 GBP2024-02-29
28,025 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
33,891 GBP2024-02-29
30,137 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
987 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
10,889 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
11,876 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,099 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-8,122 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
59,019 GBP2024-02-29
92,285 GBP2023-02-28
Net goodwill
14,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
8,725 GBP2024-02-29
16,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,725 GBP2024-02-29
16,325 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-7,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,053 GBP2024-02-29
10,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,053 GBP2024-02-29
10,101 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
672 GBP2024-02-29
6,224 GBP2023-02-28
Other types of inventories not specified separately
19,928 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,276 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,576 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
26,593 GBP2023-02-28
Debtors
Amounts falling due within one year
36,445 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,351 GBP2024-02-29
25,053 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,891 GBP2024-02-29
4,444 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,868 GBP2024-02-29
19,696 GBP2023-02-28
Other Creditors
Amounts falling due within one year
194,128 GBP2024-02-29
378,891 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,285 GBP2024-02-29
65,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,296 GBP2024-02-29
30,745 GBP2023-02-28