Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-29 ~ 2025-02-28
248,288 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
0 GBP2024-02-29 ~ 2025-02-28
248,288 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
0 GBP2024-02-29 ~ 2025-02-28
248,288 GBP2023-03-01 ~ 2024-02-28
Fixed Assets - Investments
346,000 GBP2025-02-28
346,000 GBP2024-02-28
Debtors
1 GBP2025-02-28
1 GBP2024-02-28
Net Current Assets/Liabilities
-19,077,246 GBP2025-02-28
-17,477,656 GBP2024-02-28
Total Assets Less Current Liabilities
-18,731,246 GBP2025-02-28
-17,131,656 GBP2024-02-28
Net Assets/Liabilities
-18,731,246 GBP2025-02-28
-18,731,246 GBP2024-02-28
Equity
Called up share capital
1,081,667 GBP2025-02-28
1,081,667 GBP2024-02-28
1,081,667 GBP2023-02-28
Share premium
156,506 GBP2025-02-28
156,506 GBP2024-02-28
156,506 GBP2023-02-28
Capital redemption reserve
347,606 GBP2025-02-28
347,606 GBP2024-02-28
347,606 GBP2023-02-28
Retained earnings (accumulated losses)
-20,317,025 GBP2025-02-28
-20,317,025 GBP2024-02-28
-20,565,313 GBP2023-02-28
Equity
-18,731,246 GBP2025-02-28
-18,731,246 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-02-29 ~ 2025-02-28
248,288 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current
1 GBP2025-02-28
1 GBP2024-02-28
Amounts owed to group undertakings
Current
17,477,657 GBP2025-02-28
17,477,657 GBP2024-02-28
Total Borrowings
Current
1,599,590 GBP2025-02-28
0 GBP2024-02-28
Non-current
0 GBP2025-02-28
1,599,590 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,260,000 shares2025-02-28
5,260,000 shares2024-02-28
Par Value of Share
Class 2 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,740,000 shares2025-02-28
4,740,000 shares2024-02-28
Par Value of Share
Class 3 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
816,666 shares2025-02-28
816,666 shares2024-02-28
Equity
Called up share capital
1,081,667 GBP2025-02-28
1,081,667 GBP2024-02-28