Property, Plant & Equipment
5,237 GBP2022-02-28
6,580 GBP2021-02-28
Debtors
39,935 GBP2022-02-28
42,682 GBP2021-02-28
Cash at bank and in hand
3,381 GBP2022-02-28
3,721 GBP2021-02-28
Current Assets
43,316 GBP2022-02-28
46,403 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-98,186 GBP2022-02-28
-70,387 GBP2021-02-28
Net Current Assets/Liabilities
-54,870 GBP2022-02-28
-23,984 GBP2021-02-28
Total Assets Less Current Liabilities
-49,633 GBP2022-02-28
-17,404 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-31,912 GBP2022-02-28
-33,250 GBP2021-02-28
Net Assets/Liabilities
-81,545 GBP2022-02-28
-50,654 GBP2021-02-28
Equity
Called up share capital
2,214 GBP2022-02-28
2,151 GBP2021-02-28
1,950 GBP2020-02-29
Share premium
680,090 GBP2022-02-28
601,242 GBP2021-02-28
485,443 GBP2020-02-29
Retained earnings (accumulated losses)
-763,849 GBP2022-02-28
-654,047 GBP2021-02-28
-516,288 GBP2020-02-29
Equity
-81,545 GBP2022-02-28
-50,654 GBP2021-02-28
-28,895 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
-109,802 GBP2021-03-01 ~ 2022-02-28
-137,759 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-109,802 GBP2021-03-01 ~ 2022-02-28
-137,759 GBP2020-03-01 ~ 2021-02-28
Issue of Equity Instruments
Called up share capital
63 GBP2021-03-01 ~ 2022-02-28
201 GBP2020-03-01 ~ 2021-02-28
Issue of Equity Instruments
78,911 GBP2021-03-01 ~ 2022-02-28
116,000 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Other
12,165 GBP2022-02-28
11,761 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,928 GBP2022-02-28
5,181 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,747 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
5,237 GBP2022-02-28
6,580 GBP2021-02-28
Other Debtors
Amounts falling due within one year
39,935 GBP2022-02-28
42,682 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
3,088 GBP2022-02-28
1,750 GBP2021-02-28
Trade Creditors/Trade Payables
Current
12,597 GBP2022-02-28
27,843 GBP2021-02-28
Other Taxation & Social Security Payable
Current
27,818 GBP2022-02-28
21,883 GBP2021-02-28
Other Creditors
Current
54,683 GBP2022-02-28
18,911 GBP2021-02-28
Creditors
Current
98,186 GBP2022-02-28
70,387 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
31,912 GBP2022-02-28
33,250 GBP2021-02-28