Property, Plant & Equipment
17,960 GBP2023-12-31
21,959 GBP2023-02-28
Fixed Assets
17,960 GBP2023-12-31
21,959 GBP2023-02-28
Debtors
361,850 GBP2023-12-31
287,833 GBP2023-02-28
Cash at bank and in hand
2,359,810 GBP2023-12-31
3,952,950 GBP2023-02-28
Current Assets
2,721,660 GBP2023-12-31
4,240,783 GBP2023-02-28
Net Current Assets/Liabilities
2,662,757 GBP2023-12-31
4,156,182 GBP2023-02-28
Total Assets Less Current Liabilities
2,680,717 GBP2023-12-31
4,178,141 GBP2023-02-28
Net Assets/Liabilities
2,680,717 GBP2023-12-31
4,178,141 GBP2023-02-28
Equity
Called up share capital
1,386 GBP2023-12-31
1,385 GBP2023-02-28
Share premium
4,652,818 GBP2023-12-31
4,651,474 GBP2023-02-28
Retained earnings (accumulated losses)
-1,973,487 GBP2023-12-31
-474,718 GBP2023-02-28
Equity
2,680,717 GBP2023-12-31
4,178,141 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2023-12-31
92022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
25,918 GBP2023-12-31
25,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,918 GBP2023-12-31
25,553 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,458 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,458 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,958 GBP2023-12-31
3,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,958 GBP2023-12-31
3,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,810 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-446 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
17,960 GBP2023-12-31
21,959 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
173 GBP2023-12-31
Other Debtors
Amounts falling due within one year
352,220 GBP2023-12-31
277,916 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
9,457 GBP2023-12-31
9,917 GBP2023-02-28
Debtors
Amounts falling due within one year
361,850 GBP2023-12-31
287,833 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,487 GBP2023-12-31
13,639 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,536 GBP2023-12-31
50,959 GBP2023-02-28
Other Creditors
Amounts falling due within one year
260 GBP2023-12-31
18,559 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,620 GBP2023-12-31
1,444 GBP2023-02-28