Intangible Assets
1,772 GBP2023-02-28
4,734 GBP2022-02-28
Property, Plant & Equipment
76,508 GBP2023-02-28
45,617 GBP2022-02-28
Fixed Assets
78,280 GBP2023-02-28
50,351 GBP2022-02-28
Debtors
1,307,487 GBP2023-02-28
400,903 GBP2022-02-28
Cash at bank and in hand
2,597,870 GBP2023-02-28
4,101,282 GBP2022-02-28
Current Assets
3,905,357 GBP2023-02-28
4,502,185 GBP2022-02-28
Net Current Assets/Liabilities
2,428,079 GBP2023-02-28
4,053,741 GBP2022-02-28
Total Assets Less Current Liabilities
2,506,359 GBP2023-02-28
4,104,092 GBP2022-02-28
Net Assets/Liabilities
2,104,431 GBP2023-02-28
3,681,133 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
15,422 GBP2023-02-28
15,422 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,650 GBP2023-02-28
10,688 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,962 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
1,772 GBP2023-02-28
4,734 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,350 GBP2023-02-28
14,735 GBP2022-02-28
Computers
99,325 GBP2023-02-28
52,683 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
121,675 GBP2023-02-28
67,418 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,983 GBP2023-02-28
3,224 GBP2022-02-28
Computers
38,184 GBP2023-02-28
18,577 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,167 GBP2023-02-28
21,801 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,759 GBP2022-03-01 ~ 2023-02-28
Computers
19,607 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
15,367 GBP2023-02-28
11,511 GBP2022-02-28
Computers
61,141 GBP2023-02-28
34,106 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
822,955 GBP2023-02-28
196,449 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
418,133 GBP2023-02-28
178,079 GBP2022-02-28
Other Debtors
Amounts falling due within one year
66,399 GBP2023-02-28
26,375 GBP2022-02-28
Debtors
Amounts falling due within one year
1,307,487 GBP2023-02-28
400,903 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,951 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
78,832 GBP2023-02-28
25,484 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,281 GBP2023-02-28
26,903 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
130,991 GBP2023-02-28
74,455 GBP2022-02-28
Other Creditors
Amounts falling due within one year
18,084 GBP2023-02-28
1,654 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
24,155 GBP2023-02-28
39,539 GBP2022-02-28
Other Creditors
Amounts falling due after one year
377,773 GBP2023-02-28
383,420 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
2,095,003 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
0.00001 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
20.95 GBP2022-03-01 ~ 2023-02-28
20.36 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
632022-03-01 ~ 2023-02-28
342021-03-01 ~ 2022-02-28