Turnover/Revenue
429,502 GBP2023-03-01 ~ 2024-02-29
750,443 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
681,768 GBP2023-03-01 ~ 2024-02-29
1,644,456 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
-252,266 GBP2023-03-01 ~ 2024-02-29
-894,013 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
403,973 GBP2023-03-01 ~ 2024-02-29
890,743 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-651,698 GBP2023-03-01 ~ 2024-02-29
-1,784,176 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
200 GBP2023-03-01 ~ 2024-02-29
27 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-651,498 GBP2023-03-01 ~ 2024-02-29
-1,784,149 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-651,498 GBP2023-03-01 ~ 2024-02-29
-1,784,149 GBP2022-03-01 ~ 2023-02-28
Debtors
650,679 GBP2024-02-29
1,438,306 GBP2023-02-28
Cash at bank and in hand
166,680 GBP2024-02-29
57,652 GBP2023-02-28
Current Assets
817,359 GBP2024-02-29
1,495,958 GBP2023-02-28
Creditors
Current
476,377 GBP2024-02-29
503,478 GBP2023-02-28
Net Current Assets/Liabilities
340,982 GBP2024-02-29
992,480 GBP2023-02-28
Total Assets Less Current Liabilities
340,982 GBP2024-02-29
992,480 GBP2023-02-28
Equity
Called up share capital
10,310 GBP2024-02-29
10,310 GBP2023-02-28
Share premium
8,335,013 GBP2024-02-29
8,335,013 GBP2023-02-28
Retained earnings (accumulated losses)
-8,004,341 GBP2024-02-29
-7,352,843 GBP2023-02-28
Equity
340,982 GBP2024-02-29
992,480 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Other Debtors
Amounts falling due within one year, Current
650,679 GBP2024-02-29
1,438,306 GBP2023-02-28
Trade Creditors/Trade Payables
Current
206,328 GBP2024-02-29
222,906 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,257 GBP2024-02-29
45,166 GBP2023-02-28
Other Creditors
Current
236,792 GBP2024-02-29
235,406 GBP2023-02-28