Property, Plant & Equipment
0 GBP2023-02-28
11,041 GBP2022-02-28
Debtors
94,049 GBP2023-02-28
162,126 GBP2022-02-28
Cash at bank and in hand
155,194 GBP2023-02-28
151,573 GBP2022-02-28
Current Assets
249,243 GBP2023-02-28
313,699 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-829,295 GBP2023-02-28
-661,455 GBP2022-02-28
Net Current Assets/Liabilities
-580,052 GBP2023-02-28
-347,756 GBP2022-02-28
Total Assets Less Current Liabilities
-580,052 GBP2023-02-28
-336,715 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
-580,052 GBP2023-02-28
-336,715 GBP2022-02-28
Equity
-580,052 GBP2023-02-28
-336,715 GBP2022-02-28
Average Number of Employees
442022-03-01 ~ 2023-02-28
502021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-02-28
14,179 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Other
-14,179 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-02-28
3,138 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,138 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Other
0 GBP2023-02-28
11,041 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
70,000 GBP2023-02-28
75,727 GBP2022-02-28
Other Debtors
Amounts falling due within one year
24,049 GBP2023-02-28
86,399 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
94,049 GBP2023-02-28
162,126 GBP2022-02-28
Trade Creditors/Trade Payables
Current
749,096 GBP2023-02-28
457,912 GBP2022-02-28
Corporation Tax Payable
Current
124 GBP2023-02-28
124 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,174 GBP2023-02-28
8,313 GBP2022-02-28
Other Creditors
Current
77,901 GBP2023-02-28
195,106 GBP2022-02-28
Creditors
Current
829,295 GBP2023-02-28
661,455 GBP2022-02-28