Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
45,453 GBP2024-02-29
52,972 GBP2023-02-28
Property, Plant & Equipment
278 GBP2024-02-29
129 GBP2023-02-28
Fixed Assets
45,731 GBP2024-02-29
53,101 GBP2023-02-28
Total Inventories
2,245 GBP2024-02-29
3,094 GBP2023-02-28
Debtors
1,058 GBP2024-02-29
2,735 GBP2023-02-28
Cash at bank and in hand
9,628 GBP2024-02-29
12,949 GBP2023-02-28
Current Assets
12,931 GBP2024-02-29
18,778 GBP2023-02-28
Creditors
Current
168,485 GBP2024-02-29
170,592 GBP2023-02-28
Net Current Assets/Liabilities
-155,554 GBP2024-02-29
-151,814 GBP2023-02-28
Total Assets Less Current Liabilities
-109,823 GBP2024-02-29
-98,713 GBP2023-02-28
Creditors
Non-current
5,250 GBP2024-02-29
6,250 GBP2023-02-28
Net Assets/Liabilities
-115,073 GBP2024-02-29
-104,963 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
-115,123 GBP2024-02-29
-105,013 GBP2023-02-28
Equity
-115,073 GBP2024-02-29
-104,963 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
75,198 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,745 GBP2024-02-29
22,226 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,519 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
45,453 GBP2024-02-29
52,972 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-02-29
408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372 GBP2024-02-29
279 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
278 GBP2024-02-29
129 GBP2023-02-28
Merchandise
2,245 GBP2024-02-29
3,094 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,058 GBP2024-02-29
2,231 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
504 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,058 GBP2024-02-29
Amounts falling due within one year, Current
2,735 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,119 GBP2024-02-29
6,054 GBP2023-02-28
Accrued Liabilities
Current
1,123 GBP2024-02-29
1,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
More than five year, Non-current
1,250 GBP2024-02-29
2,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-10,110 GBP2023-03-01 ~ 2024-02-29