Average Number of Employees
202023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets
1,113,703 GBP2024-02-29
908,389 GBP2023-02-28
Property, Plant & Equipment
6,293 GBP2024-02-29
9,661 GBP2023-02-28
Fixed Assets
1,119,996 GBP2024-02-29
918,050 GBP2023-02-28
Debtors
Current
96,596 GBP2024-02-29
262,039 GBP2023-02-28
Cash at bank and in hand
26,651 GBP2024-02-29
279,747 GBP2023-02-28
Current Assets
123,247 GBP2024-02-29
541,786 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-845,416 GBP2024-02-29
-984,469 GBP2023-02-28
Net Current Assets/Liabilities
-722,169 GBP2024-02-29
-442,683 GBP2023-02-28
Total Assets Less Current Liabilities
397,827 GBP2024-02-29
475,367 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-312,294 GBP2024-02-29
-461,892 GBP2023-02-28
Net Assets/Liabilities
85,533 GBP2024-02-29
13,475 GBP2023-02-28
Equity
Called up share capital
203 GBP2024-02-29
189 GBP2023-02-28
Share premium
556,946 GBP2024-02-29
274,969 GBP2023-02-28
Retained earnings (accumulated losses)
-471,616 GBP2024-02-29
-261,683 GBP2023-02-28
Equity
85,533 GBP2024-02-29
13,475 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
1,481,553 GBP2024-02-29
1,142,520 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,695 GBP2024-02-29
15,858 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Computers
-3,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,402 GBP2024-02-29
Property, Plant & Equipment
Computers
6,293 GBP2024-02-29
9,661 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
57,770 GBP2024-02-29
199,190 GBP2023-02-28
Other Debtors
Current
27,035 GBP2024-02-29
54,481 GBP2023-02-28
Prepayments/Accrued Income
Current
11,791 GBP2024-02-29
8,368 GBP2023-02-28
Bank Overdrafts
-13,192 GBP2024-02-29
Cash and Cash Equivalents
13,459 GBP2024-02-29
279,747 GBP2023-02-28
Bank Overdrafts
Current
13,192 GBP2024-02-29
Bank Borrowings
Current
103,311 GBP2024-02-29
103,310 GBP2023-02-28
Other Remaining Borrowings
Current
77,469 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,060 GBP2024-02-29
178,148 GBP2023-02-28
Taxation/Social Security Payable
Current
61,491 GBP2024-02-29
56,456 GBP2023-02-28
Other Creditors
Current
84,147 GBP2024-02-29
103,891 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
447,746 GBP2024-02-29
542,664 GBP2023-02-28
Creditors
Current
845,416 GBP2024-02-29
984,469 GBP2023-02-28
Bank Borrowings
Non-current
191,294 GBP2024-02-29
158,362 GBP2023-02-28
Other Creditors
Non-current
121,000 GBP2024-02-29
221,000 GBP2023-02-28
Creditors
Non-current
312,294 GBP2024-02-29
461,892 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,162 shares2024-02-29
189,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.0012023-03-01 ~ 2024-02-29