Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
14,649 GBP2023-02-28
24,391 GBP2022-02-28
Debtors
3,141 GBP2023-02-28
3,768 GBP2022-02-28
Cash at bank and in hand
144 GBP2023-02-28
797 GBP2022-02-28
Current Assets
3,285 GBP2023-02-28
4,565 GBP2022-02-28
Creditors
Current
6,814,028 GBP2023-02-28
6,265,637 GBP2022-02-28
Net Current Assets/Liabilities
-6,810,743 GBP2023-02-28
-6,261,072 GBP2022-02-28
Total Assets Less Current Liabilities
-6,796,094 GBP2023-02-28
-6,236,681 GBP2022-02-28
Creditors
Non-current
27,442 GBP2023-02-28
37,271 GBP2022-02-28
Net Assets/Liabilities
-6,823,536 GBP2023-02-28
-6,273,952 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-6,823,537 GBP2023-02-28
-6,273,953 GBP2022-02-28
Equity
-6,823,536 GBP2023-02-28
-6,273,952 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,154 GBP2023-02-28
6,503 GBP2022-02-28
Computers
86,393 GBP2023-02-28
76,886 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
94,547 GBP2023-02-28
83,389 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,433 GBP2023-02-28
5,677 GBP2022-02-28
Computers
73,465 GBP2023-02-28
53,321 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,898 GBP2023-02-28
58,998 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2022-03-01 ~ 2023-02-28
Computers
20,144 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
1,721 GBP2023-02-28
826 GBP2022-02-28
Computers
12,928 GBP2023-02-28
23,565 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,743 GBP2023-02-28
2,518 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
398 GBP2023-02-28
1,250 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
3,141 GBP2023-02-28
3,768 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,834 GBP2023-02-28
9,591 GBP2022-02-28
Trade Creditors/Trade Payables
Current
42,541 GBP2023-02-28
21,950 GBP2022-02-28
Amounts owed to group undertakings
Current
6,756,138 GBP2023-02-28
6,228,296 GBP2022-02-28
Other Creditors
Current
5,515 GBP2023-02-28
5,800 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2023-02-28
37,271 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28