Property, Plant & Equipment
652 GBP2023-02-28
Fixed Assets
652 GBP2023-02-28
Debtors
39,742 GBP2023-08-31
33,856 GBP2023-02-28
Cash at bank and in hand
3,522 GBP2023-08-31
3,552 GBP2023-02-28
Current Assets
43,264 GBP2023-08-31
37,408 GBP2023-02-28
Creditors
Current
43,164 GBP2023-08-31
25,628 GBP2023-02-28
Net Current Assets/Liabilities
100 GBP2023-08-31
11,780 GBP2023-02-28
Total Assets Less Current Liabilities
100 GBP2023-08-31
12,432 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,332 GBP2023-02-28
Equity
100 GBP2023-08-31
12,432 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2023-08-31
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,975 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,975 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
185 GBP2023-02-28
Furniture and fittings
2,231 GBP2023-02-28
Computers
3,362 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,778 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-185 GBP2023-03-01 ~ 2023-08-31
Furniture and fittings
-2,231 GBP2023-03-01 ~ 2023-08-31
Computers
-3,977 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-6,393 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2023-02-28
Furniture and fittings
1,749 GBP2023-02-28
Computers
3,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,126 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175 GBP2023-03-01 ~ 2023-08-31
Furniture and fittings
-1,749 GBP2023-03-01 ~ 2023-08-31
Computers
-3,202 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,126 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10 GBP2023-02-28
Furniture and fittings
482 GBP2023-02-28
Computers
160 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,319 GBP2023-08-31
17,987 GBP2023-02-28
Prepayments/Accrued Income
Current
29,163 GBP2023-08-31
15,869 GBP2023-02-28
Prepayments
Current
7,260 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,742 GBP2023-08-31
33,856 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32 GBP2023-08-31
737 GBP2023-02-28
Corporation Tax Payable
Current
15,310 GBP2023-08-31
13,299 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144 GBP2023-08-31
905 GBP2023-02-28
Accrued Liabilities
Current
175 GBP2023-08-31