Property, Plant & Equipment
11,556 GBP2024-02-29
29,835 GBP2023-02-28
Fixed Assets
11,556 GBP2024-02-29
29,835 GBP2023-02-28
Debtors
456,530 GBP2024-02-29
1,148,189 GBP2023-02-28
Current assets - Investments
1,819 GBP2024-02-29
1,819 GBP2023-02-28
Cash at bank and in hand
37,918 GBP2024-02-29
49,210 GBP2023-02-28
Current Assets
496,267 GBP2024-02-29
1,199,218 GBP2023-02-28
Creditors
-458,562 GBP2024-02-29
-653,993 GBP2023-02-28
Net Current Assets/Liabilities
37,705 GBP2024-02-29
545,225 GBP2023-02-28
Total Assets Less Current Liabilities
49,261 GBP2024-02-29
575,060 GBP2023-02-28
Creditors
Non-current
-286,420 GBP2024-02-29
-379,630 GBP2023-02-28
Net Assets/Liabilities
-237,159 GBP2024-02-29
195,430 GBP2023-02-28
Equity
Share premium
3,496,946 GBP2024-02-29
2,888,399 GBP2023-02-28
Retained earnings (accumulated losses)
-4,642,624 GBP2024-02-29
-3,590,715 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
332022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
46,004 GBP2024-02-29
55,290 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-10,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,448 GBP2024-02-29
25,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
11,556 GBP2024-02-29
29,835 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,690 GBP2024-02-29
57,397 GBP2023-02-28
Prepayments/Accrued Income
Current
204,288 GBP2024-02-29
196,812 GBP2023-02-28
Other Debtors
Current
13,261 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
305,042 GBP2023-02-28
Amounts owed by directors
Current
1,048 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,293 GBP2024-02-29
59,106 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,420 GBP2024-02-29
133,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
118,519 GBP2024-02-29
111,111 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,067 GBP2024-02-29
54,263 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,824 GBP2024-02-29
8,863 GBP2023-02-28
Other Creditors
Current
3,625 GBP2024-02-29
13,522 GBP2023-02-28
Amounts owed to directors
Current
868 GBP2024-02-29
1,365 GBP2023-02-28
Amounts owed to group undertakings
Current
236 GBP2024-02-29
Creditors
Current
458,562 GBP2024-02-29
653,993 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
286,420 GBP2024-02-29
379,630 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,140 GBP2024-02-29
119,700 GBP2023-02-28
Between one and five year
68,580 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,720 GBP2024-02-29
119,700 GBP2023-02-28