Average Number of Employees
22022-03-01 ~ 2023-08-31
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,072 GBP2023-08-31
3,166 GBP2022-02-28
Debtors
Current
3,491 GBP2023-08-31
705 GBP2022-02-28
Cash at bank and in hand
16,172 GBP2023-08-31
13,996 GBP2022-02-28
Current Assets
19,663 GBP2023-08-31
14,701 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-5,076 GBP2023-08-31
-4,383 GBP2022-02-28
Net Current Assets/Liabilities
14,587 GBP2023-08-31
10,318 GBP2022-02-28
Total Assets Less Current Liabilities
15,659 GBP2023-08-31
13,484 GBP2022-02-28
Net Assets/Liabilities
15,659 GBP2023-08-31
12,882 GBP2022-02-28
Equity
Called up share capital
80 GBP2023-08-31
80 GBP2022-02-28
Retained earnings (accumulated losses)
15,579 GBP2023-08-31
12,802 GBP2022-02-28
Equity
15,659 GBP2023-08-31
12,882 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-08-31
Computers
252022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
14,405 GBP2023-08-31
30,210 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-15,805 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,069 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,333 GBP2023-08-31
Property, Plant & Equipment
Other
1,072 GBP2023-08-31
3,166 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,305 GBP2023-08-31
255 GBP2022-02-28
Other Debtors
Current
2,186 GBP2023-08-31
450 GBP2022-02-28
Trade Creditors/Trade Payables
Current
130 GBP2022-02-28
Corporation Tax Payable
Current
1,001 GBP2023-08-31
1,350 GBP2022-02-28
Other Creditors
Current
2,808 GBP2023-08-31
1,968 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,267 GBP2023-08-31
935 GBP2022-02-28
Creditors
Current
5,076 GBP2023-08-31
4,383 GBP2022-02-28
Net Deferred Tax Liability/Asset
-602 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
602 GBP2022-03-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-602 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
80 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-08-31