Intangible Assets
248 GBP2021-08-31
336 GBP2021-02-28
Property, Plant & Equipment
3,030 GBP2021-08-31
723 GBP2021-02-28
Fixed Assets
3,278 GBP2021-08-31
1,059 GBP2021-02-28
Total Inventories
680 GBP2021-08-31
680 GBP2021-02-28
Debtors
10,562 GBP2021-08-31
6,545 GBP2021-02-28
Cash at bank and in hand
256 GBP2021-08-31
256 GBP2021-02-28
Current Assets
11,498 GBP2021-08-31
7,481 GBP2021-02-28
Net Current Assets/Liabilities
-81,673 GBP2021-08-31
-168,955 GBP2021-02-28
Total Assets Less Current Liabilities
-78,395 GBP2021-08-31
-167,896 GBP2021-02-28
Net Assets/Liabilities
-339,167 GBP2021-08-31
-346,485 GBP2021-02-28
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2021-02-28
Retained earnings (accumulated losses)
-339,169 GBP2021-08-31
-346,487 GBP2021-02-28
Equity
-339,167 GBP2021-08-31
-346,485 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2021-08-31
72020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
885 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
637 GBP2021-08-31
549 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
88 GBP2021-03-01 ~ 2021-08-31
Intangible Assets
Development expenditure
248 GBP2021-08-31
336 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591 GBP2021-08-31
675 GBP2021-02-28
Furniture and fittings
104 GBP2021-08-31
104 GBP2021-02-28
Computers
3,868 GBP2021-08-31
2,864 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
6,563 GBP2021-08-31
3,643 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664 GBP2021-08-31
389 GBP2021-02-28
Furniture and fittings
70 GBP2021-08-31
65 GBP2021-02-28
Computers
2,799 GBP2021-08-31
2,466 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,533 GBP2021-08-31
2,920 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2021-03-01 ~ 2021-08-31
Furniture and fittings
5 GBP2021-03-01 ~ 2021-08-31
Computers
333 GBP2021-03-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2021-03-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,927 GBP2021-08-31
286 GBP2021-02-28
Furniture and fittings
34 GBP2021-08-31
39 GBP2021-02-28
Computers
1,069 GBP2021-08-31
398 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,805 GBP2021-08-31
Amounts falling due within one year, Current
5,666 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
2,757 GBP2021-08-31
Amounts falling due within one year, Current
879 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
10,562 GBP2021-08-31
Amounts falling due within one year, Current
6,545 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
15,502 GBP2021-08-31
75,536 GBP2021-02-28
Trade Creditors/Trade Payables
Current
7,032 GBP2021-08-31
7,004 GBP2021-02-28
Other Taxation & Social Security Payable
Current
24,375 GBP2021-08-31
10,792 GBP2021-02-28
Other Creditors
Current
46,262 GBP2021-08-31
83,104 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
139,906 GBP2021-08-31
51,126 GBP2021-02-28
Other Creditors
Non-current
120,866 GBP2021-08-31
127,463 GBP2021-02-28
Bank Overdrafts
Secured
5,508 GBP2021-08-31
25,536 GBP2021-02-28