Property, Plant & Equipment
4,039 GBP2022-02-28
Debtors
4,721 GBP2023-02-28
7,628 GBP2022-02-28
Cash at bank and in hand
1,400 GBP2023-02-28
2,852 GBP2022-02-28
Current Assets
6,121 GBP2023-02-28
10,480 GBP2022-02-28
Creditors
Current
987 GBP2023-02-28
3,333 GBP2022-02-28
Net Current Assets/Liabilities
5,134 GBP2023-02-28
7,147 GBP2022-02-28
Total Assets Less Current Liabilities
5,134 GBP2023-02-28
11,186 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,034 GBP2023-02-28
11,086 GBP2022-02-28
Equity
5,134 GBP2023-02-28
11,186 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,833 GBP2022-02-28
Computers
8,803 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
12,636 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,833 GBP2022-03-01 ~ 2023-02-28
Computers
-8,803 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-12,636 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2022-02-28
Computers
6,529 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,597 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2022-03-01 ~ 2023-02-28
Computers
751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,333 GBP2022-03-01 ~ 2023-02-28
Computers
-7,280 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,613 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,765 GBP2022-02-28
Computers
2,274 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,620 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
4,721 GBP2023-02-28
7,628 GBP2022-02-28
Corporation Tax Payable
Current
1,766 GBP2022-02-28
Accrued Liabilities
Current
963 GBP2023-02-28
891 GBP2022-02-28