Intangible Assets
1,352 GBP2024-02-28
2,481 GBP2023-02-28
Property, Plant & Equipment
1,162 GBP2024-02-28
1,367 GBP2023-02-28
Fixed Assets
2,514 GBP2024-02-28
3,848 GBP2023-02-28
Cash at bank and in hand
319 GBP2024-02-28
2,855 GBP2023-02-28
Current Assets
5,372 GBP2024-02-28
7,458 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,088 GBP2024-02-28
Net Current Assets/Liabilities
3,284 GBP2024-02-28
5,355 GBP2023-02-28
Total Assets Less Current Liabilities
5,798 GBP2024-02-28
9,203 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-110,442 GBP2024-02-28
-112,769 GBP2023-02-28
Net Assets/Liabilities
-104,644 GBP2024-02-28
-103,566 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-104,744 GBP2024-02-28
-103,666 GBP2023-02-28
Equity
-104,644 GBP2024-02-28
-103,566 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,644 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,292 GBP2024-02-28
3,163 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,129 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,352 GBP2024-02-28
2,481 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730 GBP2024-02-28
525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-02-28
1,367 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Other Taxation & Social Security Payable
Current
263 GBP2024-02-28
293 GBP2023-02-28
Other Creditors
Current
625 GBP2024-02-28
610 GBP2023-02-28
Creditors
Current
2,088 GBP2024-02-28
2,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
44,234 GBP2024-02-28
46,561 GBP2023-02-28
Other Creditors
Non-current
66,208 GBP2024-02-28
66,208 GBP2023-02-28
Creditors
Non-current
110,442 GBP2024-02-28
112,769 GBP2023-02-28