Property, Plant & Equipment
1,151 GBP2023-02-28
596 GBP2022-02-28
Debtors
151,177 GBP2023-02-28
229,957 GBP2022-02-28
Cash at bank and in hand
41,988 GBP2023-02-28
146,697 GBP2022-02-28
Current Assets
193,165 GBP2023-02-28
376,654 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-151,553 GBP2023-02-28
-252,920 GBP2022-02-28
Net Current Assets/Liabilities
41,612 GBP2023-02-28
123,734 GBP2022-02-28
Total Assets Less Current Liabilities
42,763 GBP2023-02-28
124,330 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-84,167 GBP2023-02-28
-94,167 GBP2022-02-28
Net Assets/Liabilities
-41,404 GBP2023-02-28
30,163 GBP2022-02-28
Equity
Called up share capital
250 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
-41,654 GBP2023-02-28
30,163 GBP2022-02-28
Equity
-41,404 GBP2023-02-28
30,163 GBP2022-02-28
Average Number of Employees
112022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
10,377 GBP2023-02-28
11,303 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-1,897 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,226 GBP2023-02-28
10,707 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
272 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,753 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
1,151 GBP2023-02-28
596 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
125,084 GBP2023-02-28
224,650 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
6,778 GBP2023-02-28
0 GBP2022-02-28
Amounts Owed By Related Parties
9,375 GBP2023-02-28
Current
0 GBP2022-02-28
Other Debtors
Amounts falling due within one year
9,858 GBP2023-02-28
5,307 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
151,177 GBP2023-02-28
229,957 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,704 GBP2023-02-28
2,873 GBP2022-02-28
Corporation Tax Payable
Current
0 GBP2023-02-28
7,638 GBP2022-02-28
Other Taxation & Social Security Payable
Current
76,908 GBP2023-02-28
79,877 GBP2022-02-28
Other Creditors
Current
62,941 GBP2023-02-28
152,532 GBP2022-02-28
Creditors
Current
151,553 GBP2023-02-28
252,920 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-02-28
34,167 GBP2022-02-28
Other Creditors
Non-current
60,000 GBP2023-02-28
60,000 GBP2022-02-28
Creditors
Non-current
84,167 GBP2023-02-28
94,167 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,292 GBP2023-02-28
51,242 GBP2022-02-28