Property, Plant & Equipment
751 GBP2023-02-28
751 GBP2022-02-28
Debtors
14,134 GBP2023-02-28
13,741 GBP2022-02-28
Net Current Assets/Liabilities
-282,197 GBP2023-02-28
-282,197 GBP2022-02-28
Total Assets Less Current Liabilities
-281,446 GBP2023-02-28
-281,446 GBP2022-02-28
Net Assets/Liabilities
-758,451 GBP2023-02-28
-758,451 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,060 GBP2023-02-28
1,060 GBP2022-02-28
Computers
6,462 GBP2023-02-28
6,462 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
7,522 GBP2023-02-28
7,522 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981 GBP2023-02-28
981 GBP2022-02-28
Computers
5,790 GBP2023-02-28
5,790 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,771 GBP2023-02-28
6,771 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
79 GBP2023-02-28
79 GBP2022-02-28
Computers
672 GBP2023-02-28
672 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
273 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,134 GBP2023-02-28
13,468 GBP2022-02-28
Debtors
Amounts falling due within one year
14,134 GBP2023-02-28
13,741 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,531 GBP2023-02-28
44,531 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
251,800 GBP2023-02-28
251,800 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,193 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
800 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
61,175 GBP2023-02-28
61,175 GBP2022-02-28
Other Creditors
Amounts falling due after one year
415,830 GBP2023-02-28
415,830 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28