Intangible Assets
776,533 GBP2024-02-28
731,806 GBP2023-02-28
Property, Plant & Equipment
3,805 GBP2024-02-28
2,211 GBP2023-02-28
Fixed Assets
780,338 GBP2024-02-28
734,017 GBP2023-02-28
Debtors
495,982 GBP2024-02-28
703,082 GBP2023-02-28
Cash at bank and in hand
8,477 GBP2024-02-28
6,417 GBP2023-02-28
Current Assets
504,459 GBP2024-02-28
709,499 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,119,842 GBP2024-02-28
-1,415,287 GBP2023-02-28
Net Current Assets/Liabilities
-615,383 GBP2024-02-28
-705,788 GBP2023-02-28
Total Assets Less Current Liabilities
164,955 GBP2024-02-28
28,229 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-161,866 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
3,089 GBP2024-02-28
28,229 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,989 GBP2024-02-28
28,129 GBP2023-02-28
Equity
3,089 GBP2024-02-28
28,229 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-28
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
1,106,132 GBP2024-02-28
950,792 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
329,599 GBP2024-02-28
218,986 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,613 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Development expenditure
776,533 GBP2024-02-28
731,806 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
42,154 GBP2024-02-28
39,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,349 GBP2024-02-28
37,111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,238 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
3,805 GBP2024-02-28
2,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
295,071 GBP2024-02-28
469,243 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
30,726 GBP2024-02-28
30,726 GBP2023-02-28
Other Debtors
Amounts falling due within one year
170,185 GBP2024-02-28
203,113 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
495,982 GBP2024-02-28
703,082 GBP2023-02-28
Trade Creditors/Trade Payables
Current
400,372 GBP2024-02-28
671,115 GBP2023-02-28
Other Taxation & Social Security Payable
Current
316,166 GBP2024-02-28
133,564 GBP2023-02-28
Other Creditors
Current
403,304 GBP2024-02-28
610,608 GBP2023-02-28
Creditors
Current
1,119,842 GBP2024-02-28
1,415,287 GBP2023-02-28
Other Creditors
Non-current
161,866 GBP2024-02-28
0 GBP2023-02-28