Cost of Sales
-558,311 GBP2023-03-01 ~ 2024-02-29
-621,295 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-29
14 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-909,374 GBP2023-03-01 ~ 2024-02-29
-301,997 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-29
-1,753 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-909,374 GBP2023-03-01 ~ 2024-02-29
-303,750 GBP2022-03-01 ~ 2023-02-28
Debtors
509,464 GBP2024-02-29
512,869 GBP2023-02-28
Cash at bank and in hand
19,679 GBP2024-02-29
12,847 GBP2023-02-28
Current Assets
1,542,526 GBP2024-02-29
1,536,082 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-323,328 GBP2023-02-28
Net Current Assets/Liabilities
1,377,342 GBP2024-02-29
1,212,754 GBP2023-02-28
Net Assets/Liabilities
-6,119,601 GBP2024-02-29
-5,210,227 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Other miscellaneous reserve
1,453,503 GBP2024-02-29
1,453,503 GBP2023-02-28
1,453,503 GBP2022-02-28
Retained earnings (accumulated losses)
-7,573,105 GBP2024-02-29
-6,663,731 GBP2023-02-28
-6,359,981 GBP2022-02-28
Equity
-6,119,601 GBP2024-02-29
-5,210,227 GBP2023-02-28
-4,906,477 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-909,374 GBP2023-03-01 ~ 2024-02-29
-303,750 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
324,317 GBP2024-02-29
91,479 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
65,890 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
119,257 GBP2024-02-29
409,807 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-29
11,583 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
509,464 GBP2024-02-29
Current, Amounts falling due within one year
512,869 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,881 GBP2024-02-29
86,413 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-29
94,339 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,121 GBP2024-02-29
728 GBP2023-02-28
Other Creditors
Current
10,490 GBP2024-02-29
6,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
126,692 GBP2024-02-29
135,848 GBP2023-02-28
Creditors
Current
165,184 GBP2024-02-29
323,328 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29