Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
11,713 GBP2022-02-28
Fixed Assets
11,713 GBP2022-02-28
Debtors
Current
168,637 GBP2022-02-28
Current Assets
168,637 GBP2022-02-28
Net Current Assets/Liabilities
-278,431 GBP2023-02-28
-120,717 GBP2022-02-28
Total Assets Less Current Liabilities
-278,431 GBP2023-02-28
-109,004 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-160,216 GBP2023-02-28
-160,216 GBP2022-02-28
Net Assets/Liabilities
-438,647 GBP2023-02-28
-269,220 GBP2022-02-28
Equity
Called up share capital
84 GBP2023-02-28
84 GBP2022-02-28
Retained earnings (accumulated losses)
-438,731 GBP2023-02-28
-269,304 GBP2022-02-28
Equity
-438,647 GBP2023-02-28
-269,220 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,410 GBP2022-02-28
Office equipment
78,113 GBP2022-02-28
Computers
74,833 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
186,356 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,410 GBP2022-03-01 ~ 2023-02-28
Computers
-74,833 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-186,356 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,790 GBP2022-02-28
Office equipment
76,743 GBP2022-02-28
Computers
67,110 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,643 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,370 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
1,931 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
5,579 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,068 GBP2022-03-01 ~ 2023-02-28
Computers
-69,041 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,222 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,620 GBP2022-02-28
Office equipment
1,370 GBP2022-02-28
Computers
7,723 GBP2022-02-28
Other Debtors
Current
168,637 GBP2022-02-28
Bank Overdrafts
Current
65,344 GBP2023-02-28
50,429 GBP2022-02-28
Bank Borrowings
Current
19,784 GBP2023-02-28
19,784 GBP2022-02-28
Trade Creditors/Trade Payables
Current
46,325 GBP2023-02-28
55,061 GBP2022-02-28
Taxation/Social Security Payable
Current
23,330 GBP2023-02-28
30,219 GBP2022-02-28
Other Creditors
Current
123,648 GBP2023-02-28
133,861 GBP2022-02-28
Creditors
Current
278,431 GBP2023-02-28
289,354 GBP2022-02-28
Bank Borrowings
Non-current
160,216 GBP2023-02-28
160,216 GBP2022-02-28
Creditors
Non-current
160,216 GBP2023-02-28
160,216 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
160,216 GBP2023-02-28
Total Borrowings
180,000 GBP2023-02-28
180,000 GBP2022-02-28