Property, Plant & Equipment
118 GBP2022-02-28
Debtors
1,373 GBP2023-02-28
16,444 GBP2022-02-28
Cash at bank and in hand
8,642 GBP2023-02-28
2,903 GBP2022-02-28
Current Assets
10,015 GBP2023-02-28
19,347 GBP2022-02-28
Creditors
Current
2,585 GBP2023-02-28
13,861 GBP2022-02-28
Net Current Assets/Liabilities
7,430 GBP2023-02-28
5,486 GBP2022-02-28
Total Assets Less Current Liabilities
7,430 GBP2023-02-28
5,604 GBP2022-02-28
Creditors
Non-current
5,551 GBP2022-02-28
Net Assets/Liabilities
7,430 GBP2023-02-28
53 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
7,420 GBP2023-02-28
43 GBP2022-02-28
Equity
7,430 GBP2023-02-28
53 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417 GBP2023-02-28
417 GBP2022-02-28
Computers
4,851 GBP2023-02-28
2,152 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
5,268 GBP2023-02-28
2,569 GBP2022-02-28
Property, Plant & Equipment - Disposals
Computers
900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417 GBP2023-02-28
417 GBP2022-02-28
Computers
4,851 GBP2023-02-28
2,034 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,268 GBP2023-02-28
2,451 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,018 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,799 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,799 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
118 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,945 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,373 GBP2023-02-28
Current, Amounts falling due within one year
499 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
1,373 GBP2023-02-28
Current, Amounts falling due within one year
16,444 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,537 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,321 GBP2023-02-28
4,457 GBP2022-02-28
Other Creditors
Current
264 GBP2023-02-28
7,867 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
5,551 GBP2022-02-28