Average Number of Employees
172023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets
221,117 GBP2024-02-29
66,944 GBP2023-02-28
Property, Plant & Equipment
75,520 GBP2024-02-29
27,608 GBP2023-02-28
Fixed Assets
296,637 GBP2024-02-29
94,552 GBP2023-02-28
Debtors
Current
621,154 GBP2024-02-29
158,929 GBP2023-02-28
Cash at bank and in hand
1,644,388 GBP2024-02-29
4,646,062 GBP2023-02-28
Current Assets
2,265,542 GBP2024-02-29
4,804,991 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-283,490 GBP2024-02-29
-77,878 GBP2023-02-28
Net Current Assets/Liabilities
1,982,052 GBP2024-02-29
4,727,113 GBP2023-02-28
Total Assets Less Current Liabilities
2,278,689 GBP2024-02-29
4,821,665 GBP2023-02-28
Net Assets/Liabilities
2,278,689 GBP2024-02-29
4,821,665 GBP2023-02-28
Equity
Called up share capital
54 GBP2024-02-29
53 GBP2023-02-28
Share premium
6,264,438 GBP2024-02-29
6,229,955 GBP2023-02-28
Retained earnings (accumulated losses)
-3,985,803 GBP2024-02-29
-1,408,343 GBP2023-02-28
Equity
2,278,689 GBP2024-02-29
4,821,665 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
214,555 GBP2024-02-29
59,575 GBP2023-02-28
Computer software
8,076 GBP2024-02-29
8,076 GBP2023-02-28
Intangible Assets - Gross Cost
222,631 GBP2024-02-29
67,651 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,514 GBP2024-02-29
707 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
807 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
214,555 GBP2024-02-29
59,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
5,629 GBP2024-02-29
4,455 GBP2023-02-28
Computers
126,021 GBP2024-02-29
50,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,650 GBP2024-02-29
55,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,661 GBP2023-02-28
Computers
26,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,682 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,265 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
26,183 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
28,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,926 GBP2024-02-29
Computers
52,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,130 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,703 GBP2024-02-29
2,794 GBP2023-02-28
Computers
73,817 GBP2024-02-29
24,814 GBP2023-02-28
Other Debtors
Current
153,772 GBP2024-02-29
107,639 GBP2023-02-28
Prepayments/Accrued Income
Current
57,813 GBP2024-02-29
51,290 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
409,569 GBP2024-02-29
Bank Overdrafts
Current
6,517 GBP2024-02-29
Trade Creditors/Trade Payables
Current
225,868 GBP2024-02-29
69,689 GBP2023-02-28
Taxation/Social Security Payable
Current
1,561 GBP2024-02-29
Other Creditors
Current
8,138 GBP2024-02-29
2,779 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,406 GBP2024-02-29
5,410 GBP2023-02-28
Creditors
Current
283,490 GBP2024-02-29
77,878 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,444,171 shares2024-02-29
3,036,507 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.000012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,268,703 shares2024-02-29
2,268,703 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.000012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
688,125 shares2024-02-29
Par Value of Share
Class 3 ordinary share
0.000012023-03-01 ~ 2024-02-29