Average Number of Employees
52023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,165,000 GBP2024-02-29
4,515,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
999,583 GBP2024-02-29
516,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
483,583 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
4,165,417 GBP2024-02-29
3,999,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
19,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,458 GBP2024-02-29
8,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
4,836 GBP2024-02-29
10,625 GBP2023-02-28
Intangible Assets
4,165,417 GBP2024-02-29
3,999,000 GBP2023-02-28
Property, Plant & Equipment
4,836 GBP2024-02-29
10,625 GBP2023-02-28
Fixed Assets
4,170,253 GBP2024-02-29
4,009,625 GBP2023-02-28
Debtors
563,565 GBP2024-02-29
460,050 GBP2023-02-28
Cash at bank and in hand
34,032 GBP2024-02-29
43,887 GBP2023-02-28
Current Assets
597,597 GBP2024-02-29
503,937 GBP2023-02-28
Creditors
Amounts falling due within one year
606,567 GBP2024-02-29
587,276 GBP2023-02-28
Net Current Assets/Liabilities
8,970 GBP2024-02-29
83,339 GBP2023-02-28
Total Assets Less Current Liabilities
4,161,283 GBP2024-02-29
3,926,286 GBP2023-02-28
Creditors
Amounts falling due after one year
20,867 GBP2024-02-29
6,227,760 GBP2023-02-28
Net Assets/Liabilities
4,140,416 GBP2024-02-29
-2,301,474 GBP2023-02-28
Equity
Called up share capital
982 GBP2024-02-29
176 GBP2023-02-28
Share premium
7,961,462 GBP2024-02-29
735,623 GBP2023-02-28
Retained earnings (accumulated losses)
-3,822,028 GBP2024-02-29
-3,037,273 GBP2023-02-28
Equity
4,140,416 GBP2024-02-29
-2,301,474 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
5,165,000 GBP2024-02-29
4,515,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
999,583 GBP2024-02-29
516,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
483,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
19,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,458 GBP2024-02-29
8,669 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
323,290 GBP2024-02-29
164,958 GBP2023-02-28
Other Debtors
240,275 GBP2024-02-29
295,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
133,700 GBP2024-02-29
79,420 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
136,089 GBP2024-02-29
113,836 GBP2023-02-28
Other Creditors
Amounts falling due within one year
336,778 GBP2024-02-29
336,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,867 GBP2024-02-29
6,227,760 GBP2023-02-28