Property, Plant & Equipment
193 GBP2022-02-28
Debtors
255 GBP2023-04-05
567 GBP2022-02-28
Cash at bank and in hand
6,327 GBP2023-04-05
10,557 GBP2022-02-28
Current Assets
6,582 GBP2023-04-05
11,124 GBP2022-02-28
Creditors
Current
4,924 GBP2023-04-05
9,008 GBP2022-02-28
Net Current Assets/Liabilities
1,658 GBP2023-04-05
2,116 GBP2022-02-28
Total Assets Less Current Liabilities
1,658 GBP2023-04-05
2,309 GBP2022-02-28
Net Assets/Liabilities
1,658 GBP2023-04-05
2,272 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-04-05
1 GBP2022-02-28
Capital redemption reserve
1 GBP2023-04-05
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,656 GBP2023-04-05
Equity
1,658 GBP2023-04-05
2,272 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-04-05
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772 GBP2022-02-28
Computers
1,887 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,659 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,772 GBP2022-03-01 ~ 2023-04-05
Computers
-1,887 GBP2022-03-01 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-3,659 GBP2022-03-01 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,772 GBP2022-02-28
Computers
1,694 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,466 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,772 GBP2022-03-01 ~ 2023-04-05
Computers
-1,694 GBP2022-03-01 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466 GBP2022-03-01 ~ 2023-04-05
Property, Plant & Equipment
Computers
193 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
255 GBP2023-04-05
254 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
255 GBP2023-04-05
567 GBP2022-02-28
Trade Creditors/Trade Payables
Current
182 GBP2023-04-05
180 GBP2022-02-28
Other Taxation & Social Security Payable
Current
390 GBP2022-02-28
Other Creditors
Current
4,742 GBP2023-04-05
8,438 GBP2022-02-28