Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Debtors
Current
480 GBP2023-02-28
8,500 GBP2022-02-28
Cash at bank and in hand
100 GBP2023-02-28
7,771 GBP2022-02-28
Current Assets
580 GBP2023-02-28
16,271 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-6,465 GBP2023-02-28
Net Current Assets/Liabilities
-5,885 GBP2023-02-28
13,512 GBP2022-02-28
Total Assets Less Current Liabilities
-5,885 GBP2023-02-28
13,512 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-19,509 GBP2022-02-28
Net Assets/Liabilities
-22,703 GBP2023-02-28
-5,997 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-22,704 GBP2023-02-28
-5,998 GBP2022-02-28
Equity
-22,703 GBP2023-02-28
-5,997 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
479 GBP2023-02-28
479 GBP2022-02-28
Computers
149 GBP2023-02-28
149 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
628 GBP2023-02-28
628 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
479 GBP2022-02-28
Computers
149 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
628 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
479 GBP2023-02-28
Computers
149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628 GBP2023-02-28
Other Debtors
Current
480 GBP2023-02-28
2,637 GBP2022-02-28
Prepayments/Accrued Income
Current
5,375 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
488 GBP2022-02-28
Bank Borrowings
Current
3,587 GBP2023-02-28
2,691 GBP2022-02-28
Corporation Tax Payable
Current
68 GBP2022-02-28
Other Creditors
Current
2,878 GBP2023-02-28
Creditors
Current
6,465 GBP2023-02-28
2,759 GBP2022-02-28
Bank Borrowings
Non-current
16,818 GBP2023-02-28
19,509 GBP2022-02-28
Creditors
Non-current
16,818 GBP2023-02-28
19,509 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,587 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,587 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
2,690 GBP2023-02-28
2,691 GBP2022-02-28
Between two and five year, Non-current
8,073 GBP2023-02-28
Non-current, Between two and five year
8,073 GBP2022-02-28
Total Borrowings
20,405 GBP2023-02-28
22,200 GBP2022-02-28