Property, Plant & Equipment
50,900 GBP2024-02-29
67,867 GBP2023-02-28
Fixed Assets - Investments
450 GBP2024-02-29
450 GBP2023-02-28
Fixed Assets
51,350 GBP2024-02-29
68,317 GBP2023-02-28
Total Inventories
13,406 GBP2024-02-29
Debtors
51,467 GBP2024-02-29
48,813 GBP2023-02-28
Cash at bank and in hand
6,380 GBP2024-02-29
19,914 GBP2023-02-28
Current Assets
71,253 GBP2024-02-29
68,727 GBP2023-02-28
Creditors
Current
15,582,742 GBP2024-02-29
16,798,777 GBP2023-02-28
Net Current Assets/Liabilities
-15,511,489 GBP2024-02-29
-16,730,050 GBP2023-02-28
Total Assets Less Current Liabilities
-15,460,139 GBP2024-02-29
-16,661,733 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
3 GBP2023-02-28
Share premium
14,787,497 GBP2024-02-29
13,462,498 GBP2023-02-28
Retained earnings (accumulated losses)
-30,247,640 GBP2024-02-29
-32,141,632 GBP2023-02-28
Equity
-15,460,139 GBP2024-02-29
-16,661,733 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,723 GBP2024-02-29
63,756 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,900 GBP2024-02-29
67,867 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
450 GBP2023-02-28
Other Investments Other Than Loans
450 GBP2024-02-29
450 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
51,379 GBP2024-02-29
48,240 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
88 GBP2024-02-29
573 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
51,467 GBP2024-02-29
48,813 GBP2023-02-28
Amounts owed to group undertakings
Current
172,716 GBP2024-02-29
74,116 GBP2023-02-28
Other Creditors
Current
15,410,026 GBP2024-02-29
16,724,661 GBP2023-02-28