Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets
1,000 GBP2022-02-28
Property, Plant & Equipment
1,700 GBP2023-02-28
2,224 GBP2022-02-28
Fixed Assets
1,700 GBP2023-02-28
3,224 GBP2022-02-28
Debtors
17,963 GBP2023-02-28
16,618 GBP2022-02-28
Cash at bank and in hand
2,361 GBP2023-02-28
1,507 GBP2022-02-28
Current Assets
20,324 GBP2023-02-28
18,125 GBP2022-02-28
Net Current Assets/Liabilities
7,067 GBP2023-02-28
8,475 GBP2022-02-28
Total Assets Less Current Liabilities
8,767 GBP2023-02-28
11,699 GBP2022-02-28
Creditors
Amounts falling due after one year
-8,205 GBP2023-02-28
-11,086 GBP2022-02-28
Net Assets/Liabilities
239 GBP2023-02-28
191 GBP2022-02-28
Equity
Called up share capital
102 GBP2023-02-28
102 GBP2022-02-28
Retained earnings (accumulated losses)
137 GBP2023-02-28
89 GBP2022-02-28
Equity
239 GBP2023-02-28
191 GBP2022-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-02-28
Intangible Assets - Gross Cost
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
9,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-02-28
9,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
1,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,517 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,817 GBP2023-02-28
13,293 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2023-02-28
13,293 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
524 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,700 GBP2023-02-28
2,224 GBP2022-02-28
Trade Debtors/Trade Receivables
5,009 GBP2023-02-28
10,548 GBP2022-02-28
Other Debtors
12,954 GBP2023-02-28
6,070 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,524 GBP2023-02-28
968 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
5,783 GBP2023-02-28
4,782 GBP2022-02-28
Other Creditors
Amounts falling due within one year
950 GBP2023-02-28
900 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,205 GBP2023-02-28
11,086 GBP2022-02-28