Intangible Assets
810 GBP2024-02-28
1,080 GBP2023-02-28
Debtors
33 GBP2024-02-28
433 GBP2023-02-28
Cash at bank and in hand
365 GBP2024-02-28
646 GBP2023-02-28
Current Assets
398 GBP2024-02-28
1,079 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-19,685 GBP2024-02-28
-16,151 GBP2023-02-28
Net Current Assets/Liabilities
-19,287 GBP2024-02-28
-15,072 GBP2023-02-28
Total Assets Less Current Liabilities
-18,477 GBP2024-02-28
-13,992 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,466 GBP2024-02-28
-4,137 GBP2023-02-28
Net Assets/Liabilities
-20,943 GBP2024-02-28
-18,129 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-21,043 GBP2024-02-28
-18,229 GBP2023-02-28
Equity
-20,943 GBP2024-02-28
-18,129 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,890 GBP2024-02-28
1,620 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
270 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
810 GBP2024-02-28
1,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
2,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,469 GBP2023-02-28
Property, Plant & Equipment
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
400 GBP2023-02-28
Other Debtors
Current
33 GBP2024-02-28
33 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33 GBP2024-02-28
433 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,680 GBP2024-02-28
1,780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
13 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,175 GBP2024-02-28
1,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,466 GBP2024-02-28
4,137 GBP2023-02-28