Property, Plant & Equipment
942 GBP2024-02-29
1,691 GBP2023-02-28
Debtors
2,886,008 GBP2024-02-29
12,906,769 GBP2023-02-28
Cash at bank and in hand
12,949 GBP2024-02-29
4,159 GBP2023-02-28
Current Assets
2,898,957 GBP2024-02-29
12,910,928 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-17,265,688 GBP2023-02-28
Net Current Assets/Liabilities
567,874 GBP2024-02-29
-4,354,760 GBP2023-02-28
Total Assets Less Current Liabilities
568,816 GBP2024-02-29
-4,353,069 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,955 GBP2024-02-29
-28,466 GBP2023-02-28
Net Assets/Liabilities
544,861 GBP2024-02-29
-4,381,535 GBP2023-02-28
Equity
Called up share capital
27,314,631 GBP2024-02-29
7,750,039 GBP2023-02-28
Retained earnings (accumulated losses)
-26,769,770 GBP2024-02-29
-12,131,574 GBP2023-02-28
Equity
544,861 GBP2024-02-29
-4,381,535 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,143 GBP2024-02-29
14,780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,201 GBP2024-02-29
13,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
942 GBP2024-02-29
1,691 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
500,000 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,386,008 GBP2024-02-29
12,901,171 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,886,008 GBP2024-02-29
Current, Amounts falling due within one year
12,901,171 GBP2023-02-28
Other Debtors
Amounts falling due after one year
0 GBP2024-02-29
5,598 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
9,867 GBP2023-02-28
Trade Creditors/Trade Payables
Current
387,546 GBP2024-02-29
511,853 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,666 GBP2024-02-29
31,523 GBP2023-02-28
Other Creditors
Current
1,924,223 GBP2024-02-29
16,712,445 GBP2023-02-28
Creditors
Current
2,331,083 GBP2024-02-29
17,265,688 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,955 GBP2024-02-29
28,466 GBP2023-02-28
Equity
Called up share capital
27,314,631 GBP2024-02-29
7,750,039 GBP2023-02-28