Intangible Assets
39,292 GBP2025-02-28
47,792 GBP2024-02-29
Property, Plant & Equipment
8,663 GBP2025-02-28
8,157 GBP2024-02-29
Fixed Assets
47,955 GBP2025-02-28
55,949 GBP2024-02-29
Debtors
42,104 GBP2025-02-28
35,814 GBP2024-02-29
Cash at bank and in hand
44,080 GBP2025-02-28
27,539 GBP2024-02-29
Current Assets
86,184 GBP2025-02-28
63,353 GBP2024-02-29
Creditors
Current
96,755 GBP2025-02-28
99,574 GBP2024-02-29
Net Current Assets/Liabilities
-10,571 GBP2025-02-28
-36,221 GBP2024-02-29
Total Assets Less Current Liabilities
37,384 GBP2025-02-28
19,728 GBP2024-02-29
Creditors
Non-current
-1,278 GBP2025-02-28
-7,000 GBP2024-02-29
Net Assets/Liabilities
33,991 GBP2025-02-28
10,750 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
33,891 GBP2025-02-28
10,650 GBP2024-02-29
Equity
33,991 GBP2025-02-28
10,750 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,708 GBP2025-02-28
37,208 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,292 GBP2025-02-28
47,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,295 GBP2025-02-28
9,537 GBP2024-02-29
Computers
9,242 GBP2025-02-28
8,352 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,537 GBP2025-02-28
17,889 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-375 GBP2024-03-01 ~ 2025-02-28
Computers
-1,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,048 GBP2025-02-28
3,320 GBP2024-02-29
Computers
5,826 GBP2025-02-28
6,412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,874 GBP2025-02-28
9,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
937 GBP2024-03-01 ~ 2025-02-28
Computers
1,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-209 GBP2024-03-01 ~ 2025-02-28
Computers
-1,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,247 GBP2025-02-28
6,217 GBP2024-02-29
Computers
3,416 GBP2025-02-28
1,940 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,667 GBP2025-02-28
33,308 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
437 GBP2025-02-28
2,506 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,104 GBP2025-02-28
35,814 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,517 GBP2025-02-28
17,743 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,299 GBP2025-02-28
25,054 GBP2024-02-29
Other Creditors
Current
32,939 GBP2025-02-28
50,777 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,278 GBP2025-02-28
7,000 GBP2024-02-29