Property, Plant & Equipment
15,793 GBP2023-02-28
7,042 GBP2022-02-28
Debtors
129,739 GBP2023-02-28
119,181 GBP2022-02-28
Cash at bank and in hand
233,094 GBP2023-02-28
372,079 GBP2022-02-28
Current Assets
362,833 GBP2023-02-28
491,260 GBP2022-02-28
Net Current Assets/Liabilities
-140,062 GBP2023-02-28
-23,809 GBP2022-02-28
Total Assets Less Current Liabilities
-124,269 GBP2023-02-28
-16,767 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-143,393 GBP2022-02-28
Net Assets/Liabilities
-227,326 GBP2023-02-28
-160,160 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Share premium
430,386 GBP2023-02-28
430,386 GBP2022-02-28
Retained earnings (accumulated losses)
-657,715 GBP2023-02-28
-590,549 GBP2022-02-28
Equity
-227,326 GBP2023-02-28
-160,160 GBP2022-02-28
Average Number of Employees
222022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
21,595 GBP2023-02-28
21,195 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
193,402 GBP2023-02-28
176,802 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,720 GBP2023-02-28
15,252 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,609 GBP2023-02-28
169,761 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,468 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
3,875 GBP2023-02-28
5,944 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
109,440 GBP2023-02-28
100,558 GBP2022-02-28
Other Debtors
Current
585 GBP2023-02-28
0 GBP2022-02-28
Prepayments/Accrued Income
Current
19,714 GBP2023-02-28
18,623 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
129,739 GBP2023-02-28
119,181 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Other Remaining Borrowings
Current
30,336 GBP2023-02-28
20,941 GBP2022-02-28
Trade Creditors/Trade Payables
Current
28,888 GBP2023-02-28
30,173 GBP2022-02-28
Other Taxation & Social Security Payable
Current
62,372 GBP2023-02-28
74,349 GBP2022-02-28
Other Creditors
Current
2,882 GBP2023-02-28
6,319 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
57,387 GBP2023-02-28
41,054 GBP2022-02-28
Creditors
Current
502,895 GBP2023-02-28
515,069 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2023-02-28
33,334 GBP2022-02-28
Other Remaining Borrowings
Non-current
79,723 GBP2023-02-28
110,059 GBP2022-02-28
Creditors
Non-current
103,057 GBP2023-02-28
143,393 GBP2022-02-28