Property, Plant & Equipment
1,500 GBP2021-01-31
Debtors
18,294 GBP2022-02-28
2,620 GBP2021-01-31
Cash at bank and in hand
2,420 GBP2021-01-31
Current Assets
18,294 GBP2022-02-28
5,040 GBP2021-01-31
Creditors
Current
10,098 GBP2022-02-28
2,362 GBP2021-01-31
Net Current Assets/Liabilities
8,196 GBP2022-02-28
2,678 GBP2021-01-31
Total Assets Less Current Liabilities
8,196 GBP2022-02-28
4,178 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-01-31
Retained earnings (accumulated losses)
8,194 GBP2022-02-28
4,176 GBP2021-01-31
Equity
8,196 GBP2022-02-28
4,178 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-02-28
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,615 GBP2021-01-31
Computers
5,098 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
6,713 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,755 GBP2021-02-01 ~ 2022-02-28
Computers
-5,098 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-6,853 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934 GBP2021-01-31
Computers
4,279 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2021-02-01 ~ 2022-02-28
Computers
444 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,156 GBP2021-02-01 ~ 2022-02-28
Computers
-4,723 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,879 GBP2021-02-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
681 GBP2021-01-31
Computers
819 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,473 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
10,821 GBP2022-02-28
2,620 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
18,294 GBP2022-02-28
2,620 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,382 GBP2022-02-28
Other Taxation & Social Security Payable
Current
4,817 GBP2022-02-28
1,577 GBP2021-01-31
Other Creditors
Current
899 GBP2022-02-28
785 GBP2021-01-31