Average Number of Employees
262023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets
57,855 GBP2024-02-29
81,905 GBP2023-02-28
Property, Plant & Equipment
46,128 GBP2024-02-29
62,953 GBP2023-02-28
Fixed Assets
103,983 GBP2024-02-29
144,858 GBP2023-02-28
Debtors
505,092 GBP2024-02-29
1,243,524 GBP2023-02-28
Cash at bank and in hand
85,748 GBP2024-02-29
586,056 GBP2023-02-28
Current Assets
590,840 GBP2024-02-29
1,829,580 GBP2023-02-28
Creditors
Amounts falling due within one year
1,468,032 GBP2024-02-29
1,631,678 GBP2023-02-28
Net Current Assets/Liabilities
-877,192 GBP2024-02-29
197,902 GBP2023-02-28
Total Assets Less Current Liabilities
-773,209 GBP2024-02-29
342,760 GBP2023-02-28
Net Assets/Liabilities
-773,209 GBP2024-02-29
332,596 GBP2023-02-28
Equity
Called up share capital
255 GBP2024-02-29
300 GBP2023-02-28
Share premium
99,955 GBP2024-02-29
99,955 GBP2023-02-28
Capital redemption reserve
45 GBP2024-02-29
Retained earnings (accumulated losses)
-873,464 GBP2024-02-29
232,341 GBP2023-02-28
Equity
-773,209 GBP2024-02-29
332,596 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
72,150 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
9,755 GBP2024-02-29
Intangible Assets - Gross Cost
81,905 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,050 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
24,050 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,050 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
24,050 GBP2024-02-29
Intangible Assets
Development expenditure
48,100 GBP2024-02-29
72,150 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
9,755 GBP2024-02-29
9,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,692 GBP2024-02-29
28,692 GBP2023-02-28
Office equipment
56,673 GBP2024-02-29
56,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,365 GBP2024-02-29
85,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,757 GBP2024-02-29
10,019 GBP2023-02-28
Office equipment
23,480 GBP2024-02-29
12,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,237 GBP2024-02-29
22,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,738 GBP2023-03-01 ~ 2024-02-29
Office equipment
11,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
12,935 GBP2024-02-29
18,673 GBP2023-02-28
Office equipment
33,193 GBP2024-02-29
44,280 GBP2023-02-28
Trade Debtors/Trade Receivables
421,708 GBP2024-02-29
1,077,446 GBP2023-02-28
Other Debtors
83,384 GBP2024-02-29
166,078 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
808,121 GBP2024-02-29
1,190,916 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
149,517 GBP2024-02-29
100,186 GBP2023-02-28
Other Creditors
Amounts falling due within one year
510,394 GBP2024-02-29
340,576 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.01 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-02-29
30,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,447 GBP2024-02-29
33,341 GBP2023-02-28
Between one and five year
22,667 GBP2024-02-29
45,114 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,114 GBP2024-02-29
78,455 GBP2023-02-28