Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,477 GBP2024-02-29
2,397 GBP2023-02-28
Debtors
44 GBP2024-02-29
44 GBP2023-02-28
Cash at bank and in hand
2,049 GBP2024-02-29
5,050 GBP2023-02-28
Current Assets
2,093 GBP2024-02-29
5,094 GBP2023-02-28
Creditors
Current
15,232 GBP2024-02-29
16,676 GBP2023-02-28
Net Current Assets/Liabilities
-13,139 GBP2024-02-29
-11,582 GBP2023-02-28
Total Assets Less Current Liabilities
-10,662 GBP2024-02-29
-9,185 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-10,762 GBP2024-02-29
-9,285 GBP2023-02-28
Equity
-10,662 GBP2024-02-29
-9,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2024-02-29
4,650 GBP2023-02-28
Furniture and fittings
2,344 GBP2024-02-29
2,461 GBP2023-02-28
Computers
15,714 GBP2024-02-29
14,799 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,708 GBP2024-02-29
21,910 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,030 GBP2024-02-29
3,823 GBP2023-02-28
Furniture and fittings
2,250 GBP2024-02-29
2,327 GBP2023-02-28
Computers
13,951 GBP2024-02-29
13,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,231 GBP2024-02-29
19,513 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32 GBP2023-03-01 ~ 2024-02-29
Computers
588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
620 GBP2024-02-29
827 GBP2023-02-28
Furniture and fittings
94 GBP2024-02-29
134 GBP2023-02-28
Computers
1,763 GBP2024-02-29
1,436 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
44 GBP2024-02-29
44 GBP2023-02-28
Other Taxation & Social Security Payable
Current
382 GBP2024-02-29
214 GBP2023-02-28
Other Creditors
Current
14,850 GBP2024-02-29
16,462 GBP2023-02-28