Property, Plant & Equipment
545 GBP2024-02-26
778 GBP2023-02-28
Fixed Assets
545 GBP2024-02-26
778 GBP2023-02-28
Debtors
12,517 GBP2024-02-26
15,323 GBP2023-02-28
Cash at bank and in hand
-388 GBP2024-02-26
-126 GBP2023-02-28
Current Assets
12,129 GBP2024-02-26
15,197 GBP2023-02-28
Net Current Assets/Liabilities
6,257 GBP2024-02-26
9,622 GBP2023-02-28
Total Assets Less Current Liabilities
6,802 GBP2024-02-26
10,400 GBP2023-02-28
Net Assets/Liabilities
-421 GBP2024-02-26
11 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-26
10 GBP2023-02-28
Retained earnings (accumulated losses)
-431 GBP2024-02-26
1 GBP2023-02-28
Equity
-421 GBP2024-02-26
11 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-26
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
406 GBP2024-02-26
406 GBP2023-02-28
Computers
9,438 GBP2024-02-26
9,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,844 GBP2024-02-26
9,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-02-26
223 GBP2023-02-28
Computers
9,021 GBP2024-02-26
8,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2024-02-26
9,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-03-01 ~ 2024-02-26
Computers
178 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
128 GBP2024-02-26
183 GBP2023-02-28
Computers
417 GBP2024-02-26
595 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,490 GBP2024-02-26
7,582 GBP2023-02-28
Debtors
Amounts falling due within one year
12,517 GBP2024-02-26
15,323 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,167 GBP2024-02-26
Corporation Tax Payable
Amounts falling due within one year
3,751 GBP2024-02-26
3,751 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20 GBP2024-02-26
50 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-66 GBP2024-02-26
-67 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,791 GBP2023-02-28