Property, Plant & Equipment
7,829 GBP2023-02-28
10,660 GBP2022-02-28
Debtors
19,861 GBP2023-02-28
19,626 GBP2022-02-28
Cash at bank and in hand
38,008 GBP2023-02-28
62,321 GBP2022-02-28
Current Assets
57,869 GBP2023-02-28
81,947 GBP2022-02-28
Net Current Assets/Liabilities
41,464 GBP2023-02-28
63,263 GBP2022-02-28
Total Assets Less Current Liabilities
49,293 GBP2023-02-28
73,923 GBP2022-02-28
Net Assets/Liabilities
47,336 GBP2023-02-28
71,898 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
47,335 GBP2023-02-28
71,897 GBP2022-02-28
Equity
47,336 GBP2023-02-28
71,898 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2023-02-28
20,500 GBP2022-02-28
Furniture and fittings
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Computers
4,807 GBP2023-02-28
3,742 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
27,307 GBP2023-02-28
26,242 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,014 GBP2023-02-28
11,852 GBP2022-02-28
Furniture and fittings
1,367 GBP2023-02-28
1,156 GBP2022-02-28
Computers
4,097 GBP2023-02-28
2,574 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,478 GBP2023-02-28
15,582 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
211 GBP2022-03-01 ~ 2023-02-28
Computers
1,523 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,486 GBP2023-02-28
8,648 GBP2022-02-28
Furniture and fittings
633 GBP2023-02-28
844 GBP2022-02-28
Computers
710 GBP2023-02-28
1,168 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,757 GBP2023-02-28
18,382 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
104 GBP2023-02-28
1,244 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
19,861 GBP2023-02-28
19,626 GBP2022-02-28
Trade Creditors/Trade Payables
Current
22 GBP2023-02-28
254 GBP2022-02-28
Other Taxation & Social Security Payable
Current
10,080 GBP2023-02-28
11,473 GBP2022-02-28
Other Creditors
Current
6,303 GBP2023-02-28
6,957 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,957 GBP2023-02-28
2,025 GBP2022-02-28