Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Intangible Assets
218,982 GBP2024-02-29
241,274 GBP2023-02-28
Property, Plant & Equipment
8,114 GBP2024-02-29
5,569 GBP2023-02-28
Fixed Assets
227,096 GBP2024-02-29
246,843 GBP2023-02-28
Debtors
192,474 GBP2024-02-29
237,214 GBP2023-02-28
Cash at bank and in hand
137,892 GBP2024-02-29
57,051 GBP2023-02-28
Current Assets
330,366 GBP2024-02-29
294,265 GBP2023-02-28
Net Current Assets/Liabilities
9,043 GBP2024-02-29
-38,128 GBP2023-02-28
Total Assets Less Current Liabilities
236,139 GBP2024-02-29
208,715 GBP2023-02-28
Creditors
Non-current
-6,250 GBP2024-02-29
-31,250 GBP2023-02-28
Net Assets/Liabilities
229,889 GBP2024-02-29
177,465 GBP2023-02-28
Equity
Called up share capital
41 GBP2024-02-29
41 GBP2023-02-28
Share premium
724,571 GBP2024-02-29
724,571 GBP2023-02-28
Retained earnings (accumulated losses)
-494,723 GBP2024-02-29
-547,147 GBP2023-02-28
Equity
229,889 GBP2024-02-29
177,465 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
387,915 GBP2024-02-29
355,207 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168,933 GBP2024-02-29
113,933 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
218,982 GBP2024-02-29
241,274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,801 GBP2024-02-29
8,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,687 GBP2024-02-29
2,667 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,114 GBP2024-02-29
5,569 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,454 GBP2024-02-29
191,516 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,020 GBP2024-02-29
45,698 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
192,474 GBP2024-02-29
237,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
97,762 GBP2024-02-29
52,422 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,273 GBP2024-02-29
57,606 GBP2023-02-28
Other Creditors
Current
167,288 GBP2024-02-29
197,365 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-02-29
31,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,051 shares2024-02-29