Intangible Assets
64,986 GBP2023-02-28
57,821 GBP2022-02-28
Property, Plant & Equipment
11,486 GBP2023-02-28
16,096 GBP2022-02-28
Fixed Assets
76,472 GBP2023-02-28
73,917 GBP2022-02-28
Debtors
300,937 GBP2023-02-28
54,579 GBP2022-02-28
Cash at bank and in hand
204,221 GBP2023-02-28
339,382 GBP2022-02-28
Current Assets
505,158 GBP2023-02-28
393,961 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-403,111 GBP2023-02-28
-395,565 GBP2022-02-28
Net Current Assets/Liabilities
102,047 GBP2023-02-28
-1,604 GBP2022-02-28
Total Assets Less Current Liabilities
178,519 GBP2023-02-28
72,313 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-276,010 GBP2023-02-28
-67,470 GBP2022-02-28
Net Assets/Liabilities
-97,491 GBP2023-02-28
4,843 GBP2022-02-28
Equity
Called up share capital
122 GBP2023-02-28
121 GBP2022-02-28
Share premium
1,245,946 GBP2023-02-28
1,175,948 GBP2022-02-28
Retained earnings (accumulated losses)
-1,343,559 GBP2023-02-28
-1,171,226 GBP2022-02-28
Equity
-97,491 GBP2023-02-28
4,843 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
31,240 GBP2023-02-28
31,240 GBP2022-02-28
Intangible Assets - Gross Cost
112,125 GBP2023-02-28
86,125 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,966 GBP2023-02-28
7,280 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
47,139 GBP2023-02-28
28,304 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,686 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,835 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
19,274 GBP2023-02-28
23,960 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Other
18,373 GBP2023-02-28
20,691 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,318 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,887 GBP2023-02-28
4,595 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,190 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-898 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
11,486 GBP2023-02-28
16,096 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
87,943 GBP2023-02-28
13,601 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
146,365 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
66,629 GBP2023-02-28
40,978 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
300,937 GBP2023-02-28
54,579 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
35,292 GBP2023-02-28
7,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
169,350 GBP2023-02-28
31,328 GBP2022-02-28
Other Taxation & Social Security Payable
Current
29,980 GBP2023-02-28
7,583 GBP2022-02-28
Other Creditors
Current
168,489 GBP2023-02-28
349,154 GBP2022-02-28
Creditors
Current
403,111 GBP2023-02-28
395,565 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
43,770 GBP2023-02-28
40,760 GBP2022-02-28
Other Creditors
Non-current
232,240 GBP2023-02-28
26,710 GBP2022-02-28
Creditors
Non-current
276,010 GBP2023-02-28
67,470 GBP2022-02-28
Equity
Called up share capital
122 GBP2023-02-28
121 GBP2022-02-28