Property, Plant & Equipment
7,303 GBP2023-02-28
8,091 GBP2022-02-28
Debtors
2,123 GBP2023-02-28
10,581 GBP2022-02-28
Cash at bank and in hand
423 GBP2023-02-28
573 GBP2022-02-28
Current Assets
2,546 GBP2023-02-28
11,154 GBP2022-02-28
Creditors
Current
207,059 GBP2023-02-28
194,583 GBP2022-02-28
Net Current Assets/Liabilities
-204,513 GBP2023-02-28
-183,429 GBP2022-02-28
Total Assets Less Current Liabilities
-197,210 GBP2023-02-28
-175,338 GBP2022-02-28
Creditors
Non-current
213,650 GBP2023-02-28
216,450 GBP2022-02-28
Net Assets/Liabilities
-410,860 GBP2023-02-28
-391,788 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-410,960 GBP2023-02-28
-391,888 GBP2022-02-28
Equity
-410,860 GBP2023-02-28
-391,788 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,798 GBP2023-02-28
1,545 GBP2022-02-28
Computers
38,774 GBP2023-02-28
37,191 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,572 GBP2023-02-28
38,736 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,287 GBP2023-02-28
927 GBP2022-02-28
Computers
31,982 GBP2023-02-28
29,718 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,269 GBP2023-02-28
30,645 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2022-03-01 ~ 2023-02-28
Computers
2,264 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,624 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
511 GBP2023-02-28
618 GBP2022-02-28
Computers
6,792 GBP2023-02-28
7,473 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,058 GBP2023-02-28
10,511 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
-5,935 GBP2023-02-28
70 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
2,123 GBP2023-02-28
10,581 GBP2022-02-28
Trade Creditors/Trade Payables
Current
69,590 GBP2023-02-28
101,322 GBP2022-02-28
Other Taxation & Social Security Payable
Current
8,353 GBP2023-02-28
7,624 GBP2022-02-28
Other Creditors
Current
129,116 GBP2023-02-28
85,637 GBP2022-02-28
Non-current
213,650 GBP2023-02-28
216,450 GBP2022-02-28
Other Remaining Borrowings
More than five year, Non-current
213,650 GBP2023-02-28
216,450 GBP2022-02-28