Intangible Assets
343,634 GBP2022-02-28
96,136 GBP2021-02-28
Property, Plant & Equipment
4,959 GBP2022-02-28
2,267 GBP2021-02-28
Fixed Assets
348,593 GBP2022-02-28
98,403 GBP2021-02-28
Debtors
404,197 GBP2022-02-28
308,158 GBP2021-02-28
Cash at bank and in hand
728,394 GBP2022-02-28
1,783,242 GBP2021-02-28
Current Assets
1,132,591 GBP2022-02-28
2,091,400 GBP2021-02-28
Net Current Assets/Liabilities
848,760 GBP2022-02-28
1,892,543 GBP2021-02-28
Total Assets Less Current Liabilities
1,197,353 GBP2022-02-28
1,990,946 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
1,164,020 GBP2022-02-28
1,948,446 GBP2021-02-28
Equity
Called up share capital
151 GBP2022-02-28
151 GBP2021-02-28
Share premium
2,598,389 GBP2022-02-28
2,598,389 GBP2021-02-28
Retained earnings (accumulated losses)
-1,434,520 GBP2022-02-28
-650,094 GBP2021-02-28
Equity
1,164,020 GBP2022-02-28
1,948,446 GBP2021-02-28
Average Number of Employees
162021-03-01 ~ 2022-02-28
112020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
511,706 GBP2022-02-28
158,045 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168,072 GBP2022-02-28
61,909 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
106,163 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
343,634 GBP2022-02-28
96,136 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
6,146 GBP2022-02-28
2,540 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,187 GBP2022-02-28
273 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
914 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
4,959 GBP2022-02-28
2,267 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
52,296 GBP2022-02-28
33,998 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
321,974 GBP2022-02-28
218,234 GBP2021-02-28
Other Debtors
Amounts falling due within one year
29,927 GBP2022-02-28
55,926 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
404,197 GBP2022-02-28
308,158 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
12,072 GBP2022-02-28
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
134,249 GBP2022-02-28
99,262 GBP2021-02-28
Other Taxation & Social Security Payable
Current
37,771 GBP2022-02-28
21,980 GBP2021-02-28
Other Creditors
Current
99,739 GBP2022-02-28
70,115 GBP2021-02-28
Creditors
Current
283,831 GBP2022-02-28
198,857 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-02-28
42,500 GBP2021-02-28