Intangible Assets
1,056,593 GBP2025-02-28
1,113,703 GBP2024-02-29
Property, Plant & Equipment
5,507 GBP2025-02-28
6,293 GBP2024-02-29
Debtors
Current
90,337 GBP2025-02-28
96,596 GBP2024-02-29
Cash at bank and in hand
370 GBP2025-02-28
26,651 GBP2024-02-29
Net Assets/Liabilities
-37,952 GBP2025-02-28
85,533 GBP2024-02-29
Equity
Called up share capital
206 GBP2025-02-28
203 GBP2024-02-29
Share premium
557,444 GBP2025-02-28
556,946 GBP2024-02-29
Retained earnings (accumulated losses)
-595,602 GBP2025-02-28
-471,616 GBP2024-02-29
Equity
-37,952 GBP2025-02-28
85,533 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
1,579,744 GBP2025-02-28
1,481,553 GBP2024-02-29
Intangible Assets - Gross Cost
1,579,744 GBP2025-02-28
1,481,553 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
523,151 GBP2025-02-28
367,850 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
155,301 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
1,056,593 GBP2025-02-28
1,113,703 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Other
16,748 GBP2025-02-28
14,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,748 GBP2025-02-28
14,695 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-1,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,241 GBP2025-02-28
8,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,241 GBP2025-02-28
8,402 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,507 GBP2025-02-28
6,293 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
60,297 GBP2025-02-28
57,770 GBP2024-02-29
Prepayments/Accrued Income
Current
8,095 GBP2025-02-28
11,791 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
21,945 GBP2025-02-28
27,035 GBP2024-02-29
Bank Overdrafts
-21,772 GBP2025-02-28
-13,192 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
164,114 GBP2025-02-28
193,972 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,800 GBP2025-02-28
58,060 GBP2024-02-29
Amounts owed to directors
Current
145,128 GBP2025-02-28
25,951 GBP2024-02-29
Other Remaining Borrowings
Current
110,000 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
378,017 GBP2025-02-28
447,746 GBP2024-02-29
Other Creditors
Current
131,740 GBP2025-02-28
58,196 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
70,839 GBP2025-02-28
191,294 GBP2024-02-29
Other Remaining Borrowings
Non-current
121,000 GBP2025-02-28
121,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,162 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
203 GBP2024-03-01 ~ 2025-02-28
203 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,055 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29