Intangible Assets
47,792 GBP2024-02-29
56,292 GBP2023-02-28
Property, Plant & Equipment
8,157 GBP2024-02-29
8,558 GBP2023-02-28
Fixed Assets - Investments
36,568 GBP2023-02-28
Fixed Assets
55,949 GBP2024-02-29
101,418 GBP2023-02-28
Debtors
35,814 GBP2024-02-29
37,851 GBP2023-02-28
Cash at bank and in hand
27,539 GBP2024-02-29
49,290 GBP2023-02-28
Current Assets
63,353 GBP2024-02-29
87,141 GBP2023-02-28
Creditors
Current
99,574 GBP2024-02-29
166,127 GBP2023-02-28
Net Current Assets/Liabilities
-36,221 GBP2024-02-29
-78,986 GBP2023-02-28
Total Assets Less Current Liabilities
19,728 GBP2024-02-29
22,432 GBP2023-02-28
Creditors
Non-current
-7,000 GBP2024-02-29
-13,000 GBP2023-02-28
Net Assets/Liabilities
10,750 GBP2024-02-29
9,432 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
10,650 GBP2024-02-29
9,332 GBP2023-02-28
Equity
10,750 GBP2024-02-29
9,432 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,208 GBP2024-02-29
28,708 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,792 GBP2024-02-29
56,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,537 GBP2024-02-29
9,287 GBP2023-02-28
Computers
8,352 GBP2024-02-29
7,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,889 GBP2024-02-29
16,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,320 GBP2024-02-29
2,264 GBP2023-02-28
Computers
6,412 GBP2024-02-29
5,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,732 GBP2024-02-29
7,767 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,056 GBP2023-03-01 ~ 2024-02-29
Computers
909 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,217 GBP2024-02-29
7,023 GBP2023-02-28
Computers
1,940 GBP2024-02-29
1,535 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
36,568 GBP2023-02-28
Investments in Group Undertakings
36,568 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,308 GBP2024-02-29
29,148 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,506 GBP2024-02-29
8,703 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,814 GBP2024-02-29
37,851 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,743 GBP2024-02-29
21,457 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,054 GBP2024-02-29
24,508 GBP2023-02-28
Other Creditors
Current
56,777 GBP2024-02-29
120,162 GBP2023-02-28
Non-current
7,000 GBP2024-02-29
13,000 GBP2023-02-28