Property, Plant & Equipment
8,387 GBP2024-02-29
14,198 GBP2023-02-28
Total Inventories
40,119 GBP2024-02-29
57,973 GBP2023-02-28
Debtors
Current
43,473 GBP2024-02-29
35,297 GBP2023-02-28
Cash at bank and in hand
3,275,113 GBP2024-02-29
2,234,040 GBP2023-02-28
Net Assets/Liabilities
3,336,324 GBP2024-02-29
2,280,509 GBP2023-02-28
Equity
Called up share capital
16 GBP2024-02-29
14 GBP2023-02-28
Share premium
6,346,063 GBP2024-02-29
3,628,789 GBP2023-02-28
Retained earnings (accumulated losses)
-3,009,755 GBP2024-02-29
-1,348,294 GBP2023-02-28
Equity
3,336,324 GBP2024-02-29
2,280,509 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-02-22 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
19,154 GBP2024-02-29
18,685 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,154 GBP2024-02-29
18,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,767 GBP2024-02-29
4,487 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,767 GBP2024-02-29
4,487 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
8,387 GBP2024-02-29
14,198 GBP2023-02-28
Amounts owed by directors
Current
900 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
15,565 GBP2024-02-29
15,891 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,145 GBP2024-02-29
9,474 GBP2023-02-28
Other Debtors
Current
21,863 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,532 GBP2024-02-29
10,549 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,815 GBP2024-02-29
3,303 GBP2023-02-28
Other Creditors
Current
11,906 GBP2024-02-29
6,465 GBP2023-02-28
Net Deferred Tax Liability/Asset
-1,515 GBP2024-02-29
-2,857 GBP2023-02-28
0 GBP2022-02-21
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,342 GBP2023-03-01 ~ 2024-02-29
-2,857 GBP2022-02-22 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-02-22 ~ 2023-02-28