Property, Plant & Equipment
25,677 GBP2024-02-29
26,332 GBP2023-02-28
Fixed Assets
25,677 GBP2024-02-29
26,332 GBP2023-02-28
Debtors
328,563 GBP2024-02-29
429,398 GBP2023-02-28
Cash at bank and in hand
1,002,346 GBP2024-02-29
1,432,959 GBP2023-02-28
Current Assets
1,330,909 GBP2024-02-29
1,862,357 GBP2023-02-28
Net Current Assets/Liabilities
1,088,901 GBP2024-02-29
1,463,559 GBP2023-02-28
Total Assets Less Current Liabilities
1,114,578 GBP2024-02-29
1,489,891 GBP2023-02-28
Net Assets/Liabilities
1,114,578 GBP2024-02-29
1,489,891 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
6 GBP2023-02-28
Share premium
4,422,846 GBP2024-02-29
2,752,848 GBP2023-02-28
Retained earnings (accumulated losses)
-3,911,524 GBP2024-02-29
-3,475,845 GBP2023-02-28
Equity
1,114,578 GBP2024-02-29
1,489,891 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
39,868 GBP2024-02-29
33,744 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,868 GBP2024-02-29
33,744 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,191 GBP2024-02-29
7,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,191 GBP2024-02-29
7,412 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
25,677 GBP2024-02-29
26,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,133 GBP2024-02-29
123,473 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,600 GBP2024-02-29
3,465 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
259,830 GBP2024-02-29
302,460 GBP2023-02-28
Debtors
Amounts falling due within one year
328,563 GBP2024-02-29
429,398 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
117,764 GBP2024-02-29
112,405 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,001 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
112,642 GBP2024-02-29
272,819 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,506 GBP2024-02-29
3,589 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,096 GBP2024-02-29
8,984 GBP2023-02-28