Property, Plant & Equipment
41,146 GBP2024-02-29
18,125 GBP2023-02-28
Fixed Assets
41,146 GBP2024-02-29
18,125 GBP2023-02-28
Debtors
107,144 GBP2024-02-29
76,673 GBP2023-02-28
Cash at bank and in hand
413,912 GBP2024-02-29
655,146 GBP2023-02-28
Current Assets
521,056 GBP2024-02-29
731,819 GBP2023-02-28
Net Current Assets/Liabilities
180,853 GBP2024-02-29
662,308 GBP2023-02-28
Total Assets Less Current Liabilities
221,999 GBP2024-02-29
680,433 GBP2023-02-28
Net Assets/Liabilities
221,999 GBP2024-02-29
680,433 GBP2023-02-28
Equity
Called up share capital
143 GBP2024-02-29
141 GBP2023-02-28
Share premium
1,704,839 GBP2024-02-29
1,611,514 GBP2023-02-28
Retained earnings (accumulated losses)
-1,501,183 GBP2024-02-29
-931,222 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,383 GBP2024-02-29
19,253 GBP2023-02-28
Furniture and fittings
571 GBP2024-02-29
571 GBP2023-02-28
Computers
10,426 GBP2024-02-29
6,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,380 GBP2024-02-29
26,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,722 GBP2024-02-29
4,214 GBP2023-02-28
Furniture and fittings
236 GBP2024-02-29
122 GBP2023-02-28
Computers
6,276 GBP2024-02-29
4,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,234 GBP2024-02-29
8,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,508 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
114 GBP2023-03-01 ~ 2024-02-29
Computers
2,268 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,661 GBP2024-02-29
15,039 GBP2023-02-28
Furniture and fittings
335 GBP2024-02-29
449 GBP2023-02-28
Computers
4,150 GBP2024-02-29
2,637 GBP2023-02-28
Prepayments/Accrued Income
Current
74,957 GBP2024-02-29
9,803 GBP2023-02-28
Other Debtors
Current
75 GBP2024-02-29
37,106 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
32,112 GBP2024-02-29
29,763 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,806 GBP2024-02-29
43,207 GBP2023-02-28
Other Creditors
Current
299,997 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-02-29
18,986 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,424,997 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-03-01 ~ 2024-02-29