Intangible Assets
105,990 GBP2025-02-28
135,268 GBP2024-02-28
Property, Plant & Equipment
2,047 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
108,037 GBP2025-02-28
135,268 GBP2024-02-28
Debtors
1,140,711 GBP2025-02-28
1,654,136 GBP2024-02-28
Cash at bank and in hand
254,385 GBP2025-02-28
86,771 GBP2024-02-28
Current Assets
1,395,096 GBP2025-02-28
1,740,907 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,504,019 GBP2025-02-28
Net Current Assets/Liabilities
-108,923 GBP2025-02-28
346,859 GBP2024-02-28
Total Assets Less Current Liabilities
-886 GBP2025-02-28
482,127 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-3,058 GBP2025-02-28
-7,170 GBP2024-02-28
Net Assets/Liabilities
-3,944 GBP2025-02-28
474,957 GBP2024-02-28
Equity
Called up share capital
322 GBP2025-02-28
322 GBP2024-02-28
Share premium
3,588,641 GBP2025-02-28
3,588,641 GBP2024-02-28
Capital redemption reserve
36 GBP2025-02-28
36 GBP2024-02-28
Other miscellaneous reserve
125,000 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
-3,717,943 GBP2025-02-28
-3,114,042 GBP2024-02-28
Equity
-3,944 GBP2025-02-28
474,957 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Development expenditure
292,221 GBP2024-02-28
Intangible Assets - Gross Cost
292,781 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
186,371 GBP2025-02-28
157,149 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
186,791 GBP2025-02-28
157,513 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,222 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
29,278 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Development expenditure
105,850 GBP2025-02-28
135,072 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
3,325 GBP2025-02-28
1,973 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-783 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,278 GBP2025-02-28
1,973 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-783 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
2,047 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
354,997 GBP2025-02-28
245,009 GBP2024-02-28
Other Debtors
Current
23,338 GBP2025-02-28
12,363 GBP2024-02-28
Prepayments/Accrued Income
Current
762,376 GBP2025-02-28
1,396,764 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,140,711 GBP2025-02-28
Amounts falling due within one year, Current
1,654,136 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,098 GBP2025-02-28
9,249 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
173,847 GBP2024-02-28
Other Taxation & Social Security Payable
Current
17,656 GBP2025-02-28
93,837 GBP2024-02-28
Other Creditors
Current
136,229 GBP2025-02-28
101,251 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
797,983 GBP2025-02-28
587,633 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,058 GBP2025-02-28
7,170 GBP2024-02-28
Equity
Called up share capital
322 GBP2025-02-28
322 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,333 GBP2025-02-28
37,333 GBP2024-02-28