Property, Plant & Equipment
11,440 GBP2023-08-31
9,893 GBP2022-02-28
Debtors
35,666 GBP2023-08-31
10,217 GBP2022-02-28
Cash at bank and in hand
3,035 GBP2023-08-31
155,773 GBP2022-02-28
Current Assets
161,684 GBP2023-08-31
189,990 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-82,355 GBP2023-08-31
-67,965 GBP2022-02-28
Net Current Assets/Liabilities
79,329 GBP2023-08-31
122,025 GBP2022-02-28
Total Assets Less Current Liabilities
90,769 GBP2023-08-31
131,918 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-8,696 GBP2023-08-31
-15,750 GBP2022-02-28
Net Assets/Liabilities
80,751 GBP2023-08-31
116,168 GBP2022-02-28
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-02-28
Share premium
79,995 GBP2023-08-31
79,995 GBP2022-02-28
Retained earnings (accumulated losses)
646 GBP2023-08-31
36,063 GBP2022-02-28
Equity
80,751 GBP2023-08-31
116,168 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-08-31
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,240 GBP2023-08-31
11,949 GBP2022-02-28
Furniture and fittings
3,637 GBP2023-08-31
3,637 GBP2022-02-28
Computers
4,549 GBP2023-08-31
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
20,426 GBP2023-08-31
15,586 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,278 GBP2023-08-31
3,744 GBP2022-02-28
Furniture and fittings
2,455 GBP2023-08-31
1,949 GBP2022-02-28
Computers
253 GBP2023-08-31
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,986 GBP2023-08-31
5,693 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2022-03-01 ~ 2023-08-31
Furniture and fittings
506 GBP2022-03-01 ~ 2023-08-31
Computers
253 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,962 GBP2023-08-31
8,205 GBP2022-02-28
Furniture and fittings
1,182 GBP2023-08-31
1,688 GBP2022-02-28
Computers
4,296 GBP2023-08-31
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
10,890 GBP2023-08-31
10,213 GBP2022-02-28
Other Debtors
Current
21,529 GBP2023-08-31
4 GBP2022-02-28
Prepayments/Accrued Income
Current
1,084 GBP2023-08-31
0 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
33,503 GBP2023-08-31
10,217 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,066 GBP2023-08-31
4,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,525 GBP2023-08-31
0 GBP2022-02-28
Trade Creditors/Trade Payables
Current
55 GBP2023-08-31
0 GBP2022-02-28
Corporation Tax Payable
Current
196 GBP2023-08-31
2,194 GBP2022-02-28
Other Taxation & Social Security Payable
Current
13,858 GBP2023-08-31
13,649 GBP2022-02-28
Other Creditors
Current
53,272 GBP2023-08-31
47,622 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
6,383 GBP2023-08-31
0 GBP2022-02-28
Creditors
Current
82,355 GBP2023-08-31
67,965 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
8,696 GBP2023-08-31
15,750 GBP2022-02-28