Turnover/Revenue
23,337 GBP2023-03-01 ~ 2024-02-28
13,169 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
23,337 GBP2023-03-01 ~ 2024-02-28
13,169 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-37,056 GBP2023-03-01 ~ 2024-02-28
-129,473 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-13,719 GBP2023-03-01 ~ 2024-02-28
-116,304 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-555 GBP2023-03-01 ~ 2024-02-28
-868 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-14,274 GBP2023-03-01 ~ 2024-02-28
-117,172 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,593 GBP2024-02-28
3,973 GBP2023-02-28
Fixed Assets
2,593 GBP2024-02-28
3,973 GBP2023-02-28
Cash at bank and in hand
1,783 GBP2024-02-28
11,257 GBP2023-02-28
Current Assets
1,783 GBP2024-02-28
11,257 GBP2023-02-28
Creditors
-372,833 GBP2024-02-28
-362,216 GBP2023-02-28
Net Current Assets/Liabilities
-371,050 GBP2024-02-28
-350,959 GBP2023-02-28
Total Assets Less Current Liabilities
-368,457 GBP2024-02-28
-346,986 GBP2023-02-28
Creditors
Non-current
-35,249 GBP2024-02-28
-42,449 GBP2023-02-28
Net Assets/Liabilities
-403,706 GBP2024-02-28
-389,435 GBP2023-02-28
Equity
Called up share capital
83 GBP2024-02-28
80 GBP2023-02-28
Share premium
197,820 GBP2024-02-28
197,820 GBP2023-02-28
Retained earnings (accumulated losses)
-601,609 GBP2024-02-28
-587,335 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,522 GBP2024-02-28
10,522 GBP2023-02-28
Computers
4,851 GBP2024-02-28
4,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,373 GBP2024-02-28
15,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,354 GBP2024-02-28
10,187 GBP2023-02-28
Computers
2,426 GBP2024-02-28
1,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,780 GBP2024-02-28
11,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-03-01 ~ 2024-02-28
Computers
1,213 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
168 GBP2024-02-28
335 GBP2023-02-28
Computers
2,425 GBP2024-02-28
3,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,382 GBP2024-02-28
2,382 GBP2023-02-28
Other Creditors
Current
326,193 GBP2024-02-28
326,193 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-02-28
2,400 GBP2023-02-28
Amounts owed to directors
Current
41,838 GBP2024-02-28
31,041 GBP2023-02-28
Creditors
Current
372,833 GBP2024-02-28
362,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,249 GBP2024-02-28
42,449 GBP2023-02-28