Administrative Expenses
-777,237 GBP2022-03-01 ~ 2023-02-28
-660,790 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-5,861,686 GBP2022-03-01 ~ 2023-02-28
836,949 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192,871 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-6,054,557 GBP2022-03-01 ~ 2023-02-28
836,949 GBP2021-03-01 ~ 2022-02-28
Debtors
627,493 GBP2023-02-28
5,421,761 GBP2022-02-28
Cash at bank and in hand
226,543 GBP2023-02-28
274,638 GBP2022-02-28
Current Assets
854,036 GBP2023-02-28
5,696,399 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,119,137 GBP2023-02-28
-1,906,943 GBP2022-02-28
Net Current Assets/Liabilities
-2,265,101 GBP2023-02-28
3,789,456 GBP2022-02-28
Net Assets/Liabilities
-2,264,621 GBP2023-02-28
3,789,936 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-2,264,721 GBP2023-02-28
3,789,836 GBP2022-02-28
Equity
-2,264,621 GBP2023-02-28
3,789,936 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
Current
275,423 GBP2023-02-28
251,037 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
310,000 GBP2023-02-28
5,132,703 GBP2022-02-28
Prepayments/Accrued Income
Current
42,070 GBP2023-02-28
38,021 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
627,493 GBP2023-02-28
5,421,761 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,942,829 GBP2023-02-28
1,366,854 GBP2022-02-28
Amounts owed to group undertakings
Current
215,000 GBP2023-02-28
0 GBP2022-02-28
Corporation Tax Payable
Current
192,871 GBP2023-02-28
0 GBP2022-02-28
Other Taxation & Social Security Payable
Current
52,911 GBP2023-02-28
39,689 GBP2022-02-28
Other Creditors
Current
715,526 GBP2023-02-28
500,400 GBP2022-02-28
Creditors
Current
3,119,137 GBP2023-02-28
1,906,943 GBP2022-02-28