Property, Plant & Equipment
18,588 GBP2024-02-28
24,827 GBP2023-02-28
Debtors
221,802 GBP2024-02-28
340,324 GBP2023-02-28
Cash at bank and in hand
174,971 GBP2024-02-28
116,794 GBP2023-02-28
Current Assets
396,773 GBP2024-02-28
457,118 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-30,134 GBP2024-02-28
-60,243 GBP2023-02-28
Net Current Assets/Liabilities
366,639 GBP2024-02-28
396,875 GBP2023-02-28
Total Assets Less Current Liabilities
385,227 GBP2024-02-28
421,702 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,078,745 GBP2024-02-28
-1,128,797 GBP2023-02-28
Net Assets/Liabilities
-698,165 GBP2024-02-28
-713,302 GBP2023-02-28
Equity
Called up share capital
244 GBP2024-02-28
222 GBP2023-02-28
Share premium
399,912 GBP2024-02-28
399,910 GBP2023-02-28
Retained earnings (accumulated losses)
-1,098,321 GBP2024-02-28
-1,113,434 GBP2023-02-28
Equity
-698,165 GBP2024-02-28
-713,302 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
276,306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,716 GBP2024-02-28
4,716 GBP2023-02-28
Computers
73,771 GBP2024-02-28
70,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
78,487 GBP2024-02-28
75,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,883 GBP2024-02-28
1,940 GBP2023-02-28
Computers
57,016 GBP2024-02-28
48,880 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,899 GBP2024-02-28
50,820 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2023-03-01 ~ 2024-02-28
Computers
8,136 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2024-02-28
2,776 GBP2023-02-28
Computers
16,755 GBP2024-02-28
22,051 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,409 GBP2024-02-28
63,456 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
43,919 GBP2024-02-28
146,647 GBP2023-02-28
Other Debtors
Current
54,472 GBP2024-02-28
18,146 GBP2023-02-28
Prepayments/Accrued Income
Current
1,730 GBP2024-02-28
1,598 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,530 GBP2024-02-28
229,847 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,269 GBP2024-02-28
20,316 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,376 GBP2024-02-28
24,843 GBP2023-02-28
Other Creditors
Current
3,144 GBP2024-02-28
1,079 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,345 GBP2024-02-28
14,005 GBP2023-02-28
Creditors
Current
30,134 GBP2024-02-28
60,243 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,078,745 GBP2024-02-28
1,128,797 GBP2023-02-28