Intangible Assets
3,390 GBP2022-02-28
3,672 GBP2021-02-28
Property, Plant & Equipment
7,117 GBP2022-02-28
8,909 GBP2021-02-28
Fixed Assets
10,507 GBP2022-02-28
12,581 GBP2021-02-28
Total Inventories
0 GBP2022-02-28
7,300 GBP2021-02-28
Debtors
92,528 GBP2022-02-28
114,719 GBP2021-02-28
Cash at bank and in hand
5,189 GBP2022-02-28
489,774 GBP2021-02-28
Current Assets
97,717 GBP2022-02-28
611,793 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-133,016 GBP2021-02-28
Net Current Assets/Liabilities
-135,722 GBP2022-02-28
478,777 GBP2021-02-28
Total Assets Less Current Liabilities
-125,215 GBP2022-02-28
491,358 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-582,240 GBP2022-02-28
-552,000 GBP2021-02-28
Net Assets/Liabilities
-707,455 GBP2022-02-28
-60,642 GBP2021-02-28
Equity
Called up share capital
142 GBP2022-02-28
141 GBP2021-02-28
Share premium
392,736 GBP2022-02-28
382,737 GBP2021-02-28
Retained earnings (accumulated losses)
-1,100,333 GBP2022-02-28
-443,520 GBP2021-02-28
Equity
-707,455 GBP2022-02-28
-60,642 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,800 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,410 GBP2022-02-28
4,128 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
282 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Other than goodwill
3,390 GBP2022-02-28
3,672 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,416 GBP2022-02-28
13,918 GBP2021-02-28
Furniture and fittings
3,717 GBP2022-02-28
3,256 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
20,133 GBP2022-02-28
17,174 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,147 GBP2022-02-28
7,218 GBP2021-02-28
Furniture and fittings
1,869 GBP2022-02-28
1,047 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,016 GBP2022-02-28
8,265 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
822 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,269 GBP2022-02-28
6,700 GBP2021-02-28
Furniture and fittings
1,848 GBP2022-02-28
2,209 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
13,675 GBP2022-02-28
0 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
40,252 GBP2022-02-28
24,816 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
92,528 GBP2022-02-28
Current, Amounts falling due within one year
114,719 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,822 GBP2022-02-28
0 GBP2021-02-28
Trade Creditors/Trade Payables
Current
59,600 GBP2022-02-28
42,844 GBP2021-02-28
Other Taxation & Social Security Payable
Current
82,792 GBP2022-02-28
28,541 GBP2021-02-28
Creditors
Current
233,439 GBP2022-02-28
133,016 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
20,648 GBP2022-02-28
32,000 GBP2021-02-28
Creditors
Non-current
582,240 GBP2022-02-28
552,000 GBP2021-02-28
Equity
Called up share capital
116 GBP2022-02-28
115 GBP2021-02-28