Intangible Assets
67,330 GBP2022-02-28
Property, Plant & Equipment
322,847 GBP2022-02-28
Fixed Assets
390,177 GBP2022-02-28
Debtors
53,250 GBP2022-02-28
Cash at bank and in hand
15,658 GBP2022-02-28
Current Assets
68,908 GBP2022-02-28
Net Current Assets/Liabilities
-4,479,476 GBP2022-02-28
Net Assets/Liabilities
-4,089,299 GBP2022-02-28
Equity
Called up share capital
10 GBP2022-02-28
Retained earnings (accumulated losses)
-4,089,309 GBP2022-02-28
Equity
-4,089,299 GBP2022-02-28
Average Number of Employees
302020-10-20 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,000 GBP2022-02-28
Development expenditure
55,727 GBP2022-02-28
Intangible Assets - Gross Cost
77,727 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
292 GBP2020-10-20 ~ 2022-02-28
Development expenditure
10,105 GBP2020-10-20 ~ 2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,397 GBP2020-10-20 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292 GBP2022-02-28
Development expenditure
10,105 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,397 GBP2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,708 GBP2022-02-28
Development expenditure
45,622 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,135 GBP2022-02-28
Office equipment
50,037 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
361,172 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,112 GBP2020-10-20 ~ 2022-02-28
Office equipment
14,213 GBP2020-10-20 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,325 GBP2020-10-20 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,112 GBP2022-02-28
Office equipment
14,213 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,325 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
287,023 GBP2022-02-28
Office equipment
35,824 GBP2022-02-28
Prepayments
4,640 GBP2022-02-28
Other Debtors
48,610 GBP2022-02-28
Debtors
Current
53,250 GBP2022-02-28
Trade Creditors/Trade Payables
23,949 GBP2022-02-28
Amounts Owed to Related Parties
4,235,955 GBP2022-02-28
Taxation/Social Security Payable
66,458 GBP2022-02-28
Other Creditors
2,692 GBP2022-02-28