Intangible Assets
542,466 GBP2023-02-28
742,466 GBP2022-02-28
Property, Plant & Equipment
12,677 GBP2023-02-28
9,372 GBP2022-02-28
Fixed Assets
555,143 GBP2023-02-28
751,838 GBP2022-02-28
Debtors
200,526 GBP2023-02-28
72,637 GBP2022-02-28
Cash at bank and in hand
3,957 GBP2023-02-28
36,584 GBP2022-02-28
Current Assets
204,483 GBP2023-02-28
109,221 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,071,035 GBP2023-02-28
-1,473,008 GBP2022-02-28
Net Current Assets/Liabilities
-1,866,552 GBP2023-02-28
-1,363,787 GBP2022-02-28
Total Assets Less Current Liabilities
-1,311,409 GBP2023-02-28
-611,949 GBP2022-02-28
Net Assets/Liabilities
-1,285,233 GBP2023-02-28
-709,087 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-1,285,333 GBP2023-02-28
-709,187 GBP2022-02-28
Equity
-1,285,233 GBP2023-02-28
-709,087 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
330,590 GBP2022-02-28
Other than goodwill
669,410 GBP2022-02-28
Intangible Assets - Gross Cost
1,000,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,256 GBP2023-02-28
85,138 GBP2022-02-28
Other than goodwill
306,278 GBP2023-02-28
172,396 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
457,534 GBP2023-02-28
257,534 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,118 GBP2022-03-01 ~ 2023-02-28
Other than goodwill
133,882 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
179,334 GBP2023-02-28
245,452 GBP2022-02-28
Other than goodwill
363,132 GBP2023-02-28
497,014 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Other
19,597 GBP2023-02-28
10,573 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,920 GBP2023-02-28
1,201 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,719 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
12,677 GBP2023-02-28
9,372 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
88,500 GBP2023-02-28
56,001 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
108,648 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
3,378 GBP2023-02-28
16,636 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
200,526 GBP2023-02-28
72,637 GBP2022-02-28
Trade Creditors/Trade Payables
Current
11,518 GBP2023-02-28
60,910 GBP2022-02-28
Other Taxation & Social Security Payable
Current
23,860 GBP2023-02-28
12,257 GBP2022-02-28
Other Creditors
Current
2,035,657 GBP2023-02-28
1,399,841 GBP2022-02-28
Creditors
Current
2,071,035 GBP2023-02-28
1,473,008 GBP2022-02-28