Property, Plant & Equipment
49,194 GBP2023-02-28
56,155 GBP2022-02-28
Fixed Assets - Investments
2 GBP2023-02-28
2 GBP2022-02-28
Debtors
Current
34,784 GBP2023-02-28
42,702 GBP2022-02-28
Cash at bank and in hand
126,883 GBP2023-02-28
132,907 GBP2022-02-28
Net Assets/Liabilities
12,970 GBP2023-02-28
24,425 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
12,968 GBP2023-02-28
24,423 GBP2022-02-28
Equity
12,970 GBP2023-02-28
24,425 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Development expenditure
71,211 GBP2023-02-28
71,211 GBP2022-02-28
Intangible Assets - Gross Cost
71,211 GBP2023-02-28
71,211 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,211 GBP2023-02-28
71,211 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
71,211 GBP2023-02-28
71,211 GBP2022-02-28
Intangible Assets
Development expenditure
0 GBP2023-02-28
0 GBP2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
134,279 GBP2023-02-28
122,568 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
224,698 GBP2023-02-28
206,442 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,796 GBP2023-02-28
102,117 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,504 GBP2023-02-28
150,287 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,679 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,217 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools and equipment
30,711 GBP2023-02-28
35,704 GBP2022-02-28
Computers
18,483 GBP2023-02-28
20,451 GBP2022-02-28
Investments in Subsidiaries
Cost valuation
2 GBP2023-02-28
2 GBP2022-02-28
Investments in Subsidiaries
2 GBP2023-02-28
2 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
15,372 GBP2023-02-28
2,814 GBP2022-02-28
Prepayments/Accrued Income
Current
10,238 GBP2023-02-28
11,923 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
4,214 GBP2023-02-28
6,735 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
4,960 GBP2023-02-28
21,230 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2023-02-28
2,320 GBP2022-02-28
Amounts owed to directors
Current
171,184 GBP2023-02-28
152,319 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
5,650 GBP2023-02-28
10,849 GBP2022-02-28
Other Creditors
Current
2,116 GBP2023-02-28
19,614 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-03-01 ~ 2023-02-28
2 GBP2021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,968 GBP2023-02-28
25,056 GBP2022-02-28
Between one and five year
0 GBP2023-02-28
22,968 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,968 GBP2023-02-28
48,024 GBP2022-02-28