Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Cost of Sales
26,683 GBP2021-09-08 ~ 2023-02-28
Gross Profit/Loss
-26,683 GBP2021-09-08 ~ 2023-02-28
Administrative Expenses
1,158,949 GBP2023-03-01 ~ 2024-02-29
1,778,184 GBP2021-09-08 ~ 2023-02-28
Operating Profit/Loss
-1,126,399 GBP2023-03-01 ~ 2024-02-29
-1,804,867 GBP2021-09-08 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
109,100 GBP2023-03-01 ~ 2024-02-29
323,432 GBP2021-09-08 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-4,033,873 GBP2023-03-01 ~ 2024-02-29
-13,552,685 GBP2021-09-08 ~ 2023-02-28
Profit/Loss
-4,033,873 GBP2023-03-01 ~ 2024-02-29
-13,552,685 GBP2021-09-08 ~ 2023-02-28
Fixed Assets - Investments
60,665 GBP2024-02-29
2,859,039 GBP2023-02-28
Debtors
1,099,594 GBP2024-02-29
326,266 GBP2023-02-28
Cash at bank and in hand
375,474 GBP2024-02-29
400,726 GBP2023-02-28
Current Assets
1,475,068 GBP2024-02-29
726,992 GBP2023-02-28
Creditors
Current
5,155,614 GBP2024-02-29
1,038,762 GBP2023-02-28
Net Current Assets/Liabilities
-3,680,546 GBP2024-02-29
-311,770 GBP2023-02-28
Total Assets Less Current Liabilities
-3,619,881 GBP2024-02-29
2,547,269 GBP2023-02-28
Creditors
Non-current
2,133,277 GBP2023-02-28
Net Assets/Liabilities
-3,619,881 GBP2024-02-29
413,992 GBP2023-02-28
Equity
Called up share capital
362,018 GBP2024-02-29
362,018 GBP2023-02-28
Retained earnings (accumulated losses)
-17,586,558 GBP2024-02-29
-13,552,685 GBP2023-02-28
Equity
-3,619,881 GBP2024-02-29
413,992 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
362,018 GBP2021-09-08 ~ 2023-02-28
Issue of Equity Instruments
362,018 GBP2021-09-08 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,033,873 GBP2023-03-01 ~ 2024-02-29
-13,552,685 GBP2021-09-08 ~ 2023-02-28
Comprehensive Income/Expense
-4,033,873 GBP2023-03-01 ~ 2024-02-29
51,974 GBP2021-09-08 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42021-09-08 ~ 2023-02-28
Other Debtors
Current
218,612 GBP2024-02-29
326,266 GBP2023-02-28
Prepayments/Accrued Income
Current
880,982 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,099,594 GBP2024-02-29
326,266 GBP2023-02-28
Other Remaining Borrowings
Current
1,000,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,448,522 GBP2024-02-29
810,292 GBP2023-02-28
Other Creditors
Current
1,278,502 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
93,155 GBP2024-02-29
103,411 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,000,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
2,242,377 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,201,705 shares2024-02-29