Property, Plant & Equipment
-1 GBP2023-02-28
358 GBP2022-02-28
Amounts invested in assets
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Fixed Assets
29,999 GBP2023-02-28
30,358 GBP2022-02-28
Debtors
21,199 GBP2023-02-28
12,138 GBP2022-02-28
Cash at bank and in hand
5,598 GBP2023-02-28
1,571 GBP2022-02-28
Current Assets
26,797 GBP2023-02-28
13,709 GBP2022-02-28
Net Current Assets/Liabilities
1,077 GBP2023-02-28
-17,693 GBP2022-02-28
Total Assets Less Current Liabilities
31,076 GBP2023-02-28
12,665 GBP2022-02-28
Creditors
Amounts falling due after one year
-39,352 GBP2023-02-28
-44,676 GBP2022-02-28
Net Assets/Liabilities
-8,412 GBP2023-02-28
-32,147 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,076 GBP2023-02-28
1,076 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,077 GBP2023-02-28
718 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
359 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
-1 GBP2023-02-28
358 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,734 GBP2023-02-28
6,098 GBP2022-02-28
Other Debtors
Amounts falling due within one year
13,465 GBP2023-02-28
6,040 GBP2022-02-28
Debtors
Amounts falling due within one year
21,199 GBP2023-02-28
12,138 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,541 GBP2023-02-28
8,214 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
155 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,615 GBP2023-02-28
23,188 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
409 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
39,352 GBP2023-02-28
44,676 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28