Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,781 GBP2021-02-28
4,811 GBP2020-02-29
Total Inventories
500 GBP2021-02-28
0 GBP2020-02-29
Debtors
318 GBP2021-02-28
5,262 GBP2020-02-29
Cash at bank and in hand
3,279 GBP2021-02-28
3,701 GBP2020-02-29
Current Assets
4,097 GBP2021-02-28
8,963 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-30,312 GBP2021-02-28
Net Current Assets/Liabilities
-26,215 GBP2021-02-28
414 GBP2020-02-29
Total Assets Less Current Liabilities
-19,434 GBP2021-02-28
5,225 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-22,397 GBP2021-02-28
0 GBP2020-02-29
Net Assets/Liabilities
-41,831 GBP2021-02-28
5,225 GBP2020-02-29
Equity
Called up share capital
115 GBP2021-02-28
114 GBP2020-02-29
100 GBP2019-02-28
Share premium
118,985 GBP2021-02-28
112,986 GBP2020-02-29
0 GBP2019-02-28
Retained earnings (accumulated losses)
-160,931 GBP2021-02-28
-107,875 GBP2020-02-29
-26,962 GBP2019-02-28
Equity
-41,831 GBP2021-02-28
5,225 GBP2020-02-29
-26,862 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
-53,056 GBP2020-03-01 ~ 2021-02-28
-80,913 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-53,056 GBP2020-03-01 ~ 2021-02-28
-80,913 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
Called up share capital
1 GBP2020-03-01 ~ 2021-02-28
14 GBP2019-03-01 ~ 2020-02-29
Issue of Equity Instruments
6,000 GBP2020-03-01 ~ 2021-02-28
113,000 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
9,777 GBP2021-02-28
5,651 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,996 GBP2021-02-28
840 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,156 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
6,781 GBP2021-02-28
4,811 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2021-02-28
4,748 GBP2020-02-29
Other Debtors
Amounts falling due within one year
318 GBP2021-02-28
514 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
318 GBP2021-02-28
Amounts falling due within one year, Current
5,262 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
2,603 GBP2021-02-28
0 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,678 GBP2021-02-28
379 GBP2020-02-29
Other Taxation & Social Security Payable
Current
557 GBP2021-02-28
5,087 GBP2020-02-29
Other Creditors
Current
24,474 GBP2021-02-28
3,083 GBP2020-02-29
Creditors
Current
30,312 GBP2021-02-28
8,549 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
22,397 GBP2021-02-28
0 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,730 GBP2021-02-28
25,095 GBP2020-02-29