Intangible Assets
320,707 GBP2022-02-28
253,397 GBP2021-02-28
Property, Plant & Equipment
5,842 GBP2022-02-28
6,935 GBP2021-02-28
Fixed Assets
326,549 GBP2022-02-28
260,332 GBP2021-02-28
Total Inventories
333,339 GBP2022-02-28
350,000 GBP2021-02-28
Debtors
40,657 GBP2022-02-28
90,515 GBP2021-02-28
Cash at bank and in hand
27,440 GBP2022-02-28
26,577 GBP2021-02-28
Current Assets
401,436 GBP2022-02-28
467,092 GBP2021-02-28
Creditors
Current
408,862 GBP2022-02-28
375,917 GBP2021-02-28
Net Current Assets/Liabilities
-7,426 GBP2022-02-28
91,175 GBP2021-02-28
Total Assets Less Current Liabilities
319,123 GBP2022-02-28
351,507 GBP2021-02-28
Creditors
Non-current
139,554 GBP2022-02-28
190,000 GBP2021-02-28
Net Assets/Liabilities
179,569 GBP2022-02-28
161,507 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
179,568 GBP2022-02-28
161,506 GBP2021-02-28
Equity
179,569 GBP2022-02-28
161,507 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
407,871 GBP2022-02-28
299,774 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
87,164 GBP2022-02-28
46,377 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,787 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Development expenditure
320,707 GBP2022-02-28
253,397 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
147 GBP2022-02-28
147 GBP2021-02-28
Furniture and fittings
12,683 GBP2022-02-28
10,928 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
12,830 GBP2022-02-28
11,075 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57 GBP2022-02-28
41 GBP2021-02-28
Furniture and fittings
6,931 GBP2022-02-28
4,099 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,988 GBP2022-02-28
4,140 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
2,832 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,848 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
90 GBP2022-02-28
106 GBP2021-02-28
Furniture and fittings
5,752 GBP2022-02-28
6,829 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,634 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
39,023 GBP2022-02-28
90,515 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
40,657 GBP2022-02-28
90,515 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
5,180 GBP2022-02-28
24,970 GBP2021-02-28
Amounts owed to group undertakings
Current
299,843 GBP2022-02-28
299,946 GBP2021-02-28
Other Taxation & Social Security Payable
Current
12,238 GBP2022-02-28
Other Creditors
Current
81,601 GBP2022-02-28
51,001 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2022-02-28
50,000 GBP2021-02-28
Other Creditors
Non-current
100,387 GBP2022-02-28
140,000 GBP2021-02-28