Average Number of Employees
112022-03-01 ~ 2022-12-31
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment
13,145 GBP2022-12-31
174 GBP2022-02-28
Fixed Assets - Investments
935 GBP2022-12-31
935 GBP2022-02-28
Fixed Assets
14,080 GBP2022-12-31
1,109 GBP2022-02-28
Debtors
Current
285,269 GBP2022-12-31
279,355 GBP2022-02-28
Cash at bank and in hand
475,246 GBP2022-12-31
22,126 GBP2022-02-28
Current Assets
760,515 GBP2022-12-31
301,481 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,101,835 GBP2022-12-31
-1,533,810 GBP2022-02-28
Net Current Assets/Liabilities
-1,341,320 GBP2022-12-31
-1,232,329 GBP2022-02-28
Total Assets Less Current Liabilities
-1,327,240 GBP2022-12-31
-1,231,220 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-12,681,966 GBP2022-12-31
-11,631,447 GBP2022-02-28
Net Assets/Liabilities
-14,009,206 GBP2022-12-31
-12,862,667 GBP2022-02-28
Equity
Called up share capital
189,759 GBP2022-12-31
189,759 GBP2022-02-28
Share premium
742,736 GBP2022-12-31
742,736 GBP2022-02-28
Other miscellaneous reserve
4,318,361 GBP2022-12-31
3,238,361 GBP2022-02-28
Retained earnings (accumulated losses)
-20,073,639 GBP2022-12-31
-17,841,206 GBP2022-02-28
Equity
-14,009,206 GBP2022-12-31
-12,862,667 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,771 GBP2022-12-31
124,561 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,080 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,387 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,319 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,080 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,626 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
13,145 GBP2022-12-31
174 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
34,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,524 GBP2022-12-31
14,605 GBP2022-02-28
Other Debtors
Current
41,391 GBP2022-12-31
6,680 GBP2022-02-28
Prepayments/Accrued Income
Current
9,464 GBP2022-12-31
14,243 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
191,315 GBP2022-12-31
243,827 GBP2022-02-28
Bank Borrowings
Current
999,056 GBP2022-12-31
821,670 GBP2022-02-28
Trade Creditors/Trade Payables
Current
215,293 GBP2022-12-31
25,697 GBP2022-02-28
Amounts owed to group undertakings
Current
934 GBP2022-12-31
934 GBP2022-02-28
Taxation/Social Security Payable
Current
28,496 GBP2022-12-31
28,981 GBP2022-02-28
Other Creditors
Current
688,106 GBP2022-12-31
447,540 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
169,950 GBP2022-12-31
208,988 GBP2022-02-28
Creditors
Current
2,101,835 GBP2022-12-31
1,533,810 GBP2022-02-28
Other Creditors
Non-current
220,000 GBP2022-12-31
220,000 GBP2022-02-28
Creditors
Non-current
12,681,966 GBP2022-12-31
11,631,447 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,975,900 shares2022-12-31
18,975,900 shares2022-02-28
Par Value of Share
Class 1 ordinary share
0.012022-03-01 ~ 2022-12-31