Property, Plant & Equipment
638 GBP2024-02-29
362 GBP2023-02-28
Debtors
7,616 GBP2024-02-29
8,172 GBP2023-02-28
Cash at bank and in hand
1,135 GBP2024-02-29
940 GBP2023-02-28
Current Assets
8,751 GBP2024-02-29
9,112 GBP2023-02-28
Creditors
Current
5,025 GBP2024-02-29
8,472 GBP2023-02-28
Net Current Assets/Liabilities
3,726 GBP2024-02-29
640 GBP2023-02-28
Total Assets Less Current Liabilities
4,364 GBP2024-02-29
1,002 GBP2023-02-28
Creditors
Non-current
6,251 GBP2024-02-29
10,203 GBP2023-02-28
Net Assets/Liabilities
-1,887 GBP2024-02-29
-9,201 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-2,037 GBP2024-02-29
-9,351 GBP2023-02-28
Equity
-1,887 GBP2024-02-29
-9,201 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
920 GBP2024-02-29
920 GBP2023-02-28
Computers
4,729 GBP2024-02-29
4,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,649 GBP2024-02-29
5,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2024-02-29
565 GBP2023-02-28
Computers
4,375 GBP2024-02-29
4,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,011 GBP2024-02-29
4,758 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-03-01 ~ 2024-02-29
Computers
182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
284 GBP2024-02-29
355 GBP2023-02-28
Computers
354 GBP2024-02-29
7 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
892 GBP2024-02-29
892 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
7,616 GBP2024-02-29
Current, Amounts falling due within one year
8,172 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,640 GBP2024-02-29
3,640 GBP2023-02-28
Corporation Tax Payable
Current
785 GBP2024-02-29
4,232 GBP2023-02-28
Accrued Liabilities
Current
600 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,251 GBP2024-02-29
10,203 GBP2023-02-28