Property, Plant & Equipment
415 GBP2023-02-28
680 GBP2022-02-28
Debtors
76,016 GBP2023-02-28
81,070 GBP2022-02-28
Cash at bank and in hand
69,734 GBP2023-02-28
8,596 GBP2022-02-28
Current Assets
806,381 GBP2023-02-28
834,592 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-955,837 GBP2023-02-28
-1,009,649 GBP2022-02-28
Net Current Assets/Liabilities
-149,456 GBP2023-02-28
-175,057 GBP2022-02-28
Total Assets Less Current Liabilities
-149,041 GBP2023-02-28
-174,377 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2023-02-28
-37,500 GBP2022-02-28
Net Assets/Liabilities
-181,541 GBP2023-02-28
-211,877 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-181,641 GBP2023-02-28
-211,977 GBP2022-02-28
Equity
-181,541 GBP2023-02-28
-211,877 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,033 GBP2022-02-28
Computers
1,383 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,416 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
618 GBP2023-02-28
412 GBP2022-02-28
Computers
1,383 GBP2023-02-28
1,324 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001 GBP2023-02-28
1,736 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2022-03-01 ~ 2023-02-28
Computers
59 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
415 GBP2023-02-28
621 GBP2022-02-28
Computers
0 GBP2023-02-28
59 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
601 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
75,415 GBP2023-02-28
81,070 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
76,016 GBP2023-02-28
81,070 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
26,033 GBP2023-02-28
61,290 GBP2022-02-28
Other Taxation & Social Security Payable
Current
72,700 GBP2023-02-28
29,903 GBP2022-02-28
Other Creditors
Current
848,771 GBP2023-02-28
908,456 GBP2022-02-28
Creditors
Current
955,837 GBP2023-02-28
1,009,649 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-02-28
37,500 GBP2022-02-28