Property, Plant & Equipment
0 GBP2023-08-31
6,909 GBP2022-02-28
Debtors
399,323 GBP2023-08-31
666,476 GBP2022-02-28
Cash at bank and in hand
0 GBP2023-08-31
74 GBP2022-02-28
Current Assets
451,323 GBP2023-08-31
1,049,082 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-688,551 GBP2023-08-31
-647,518 GBP2022-02-28
Net Current Assets/Liabilities
-237,228 GBP2023-08-31
401,564 GBP2022-02-28
Total Assets Less Current Liabilities
-237,228 GBP2023-08-31
408,473 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-153,203 GBP2022-02-28
Net Assets/Liabilities
-237,228 GBP2023-08-31
255,270 GBP2022-02-28
Equity
Called up share capital
30 GBP2023-08-31
30 GBP2022-02-28
Retained earnings (accumulated losses)
-237,258 GBP2023-08-31
255,240 GBP2022-02-28
Equity
-237,228 GBP2023-08-31
255,270 GBP2022-02-28
Average Number of Employees
172022-03-01 ~ 2023-08-31
202021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2022-02-28
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,042 GBP2023-08-31
46,042 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
31,331 GBP2022-02-28
Computers
0 GBP2023-08-31
30,395 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
46,042 GBP2023-08-31
107,768 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,147 GBP2022-03-01 ~ 2023-08-31
Computers
-32,428 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-64,575 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,042 GBP2023-08-31
46,042 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
28,389 GBP2022-02-28
Computers
0 GBP2023-08-31
26,428 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,042 GBP2023-08-31
100,859 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
1,988 GBP2022-03-01 ~ 2023-08-31
Computers
2,912 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30,377 GBP2022-03-01 ~ 2023-08-31
Computers
-29,340 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,717 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-02-28
Furniture and fittings
0 GBP2023-08-31
2,942 GBP2022-02-28
Computers
0 GBP2023-08-31
3,967 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
75,445 GBP2023-08-31
443,001 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
58,000 GBP2023-08-31
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
265,878 GBP2023-08-31
223,475 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
399,323 GBP2023-08-31
666,476 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
209,245 GBP2023-08-31
360,338 GBP2022-02-28
Trade Creditors/Trade Payables
Current
407,128 GBP2023-08-31
64,560 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-08-31
81,750 GBP2022-02-28
Other Taxation & Social Security Payable
Current
57,178 GBP2023-08-31
131,040 GBP2022-02-28
Other Creditors
Current
15,000 GBP2023-08-31
9,830 GBP2022-02-28
Creditors
Current
688,551 GBP2023-08-31
647,518 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
153,203 GBP2022-02-28