Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,682 GBP2024-02-29
14,649 GBP2023-02-28
Debtors
3,620 GBP2024-02-29
3,141 GBP2023-02-28
Cash at bank and in hand
322 GBP2024-02-29
144 GBP2023-02-28
Current Assets
3,942 GBP2024-02-29
3,285 GBP2023-02-28
Creditors
Current
7,155,132 GBP2024-02-29
6,814,028 GBP2023-02-28
Net Current Assets/Liabilities
-7,151,190 GBP2024-02-29
-6,810,743 GBP2023-02-28
Total Assets Less Current Liabilities
-7,143,508 GBP2024-02-29
-6,796,094 GBP2023-02-28
Creditors
Non-current
17,365 GBP2024-02-29
27,442 GBP2023-02-28
Net Assets/Liabilities
-7,160,873 GBP2024-02-29
-6,823,536 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-7,160,874 GBP2024-02-29
-6,823,537 GBP2023-02-28
Equity
-7,160,873 GBP2024-02-29
-6,823,536 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,154 GBP2024-02-29
8,154 GBP2023-02-28
Computers
87,766 GBP2024-02-29
86,393 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
95,920 GBP2024-02-29
94,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,301 GBP2024-02-29
6,433 GBP2023-02-28
Computers
80,937 GBP2024-02-29
73,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,238 GBP2024-02-29
79,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-03-01 ~ 2024-02-29
Computers
7,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
853 GBP2024-02-29
1,721 GBP2023-02-28
Computers
6,829 GBP2024-02-29
12,928 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,743 GBP2024-02-29
Current, Amounts falling due within one year
2,743 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
323 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
554 GBP2024-02-29
Current, Amounts falling due within one year
398 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,620 GBP2024-02-29
Current, Amounts falling due within one year
3,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,086 GBP2024-02-29
9,834 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,970 GBP2024-02-29
42,541 GBP2023-02-28
Amounts owed to group undertakings
Current
7,120,231 GBP2024-02-29
6,756,138 GBP2023-02-28
Other Creditors
Current
5,845 GBP2024-02-29
5,515 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-29
27,442 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29