Property, Plant & Equipment
10,762 GBP2023-02-28
9,206 GBP2022-02-28
Fixed Assets
10,762 GBP2023-02-28
9,206 GBP2022-02-28
Debtors
-92,510 GBP2023-02-28
59,841 GBP2022-02-28
Cash at bank and in hand
-86,200 GBP2023-02-28
-52,256 GBP2022-02-28
Current Assets
-178,710 GBP2023-02-28
7,585 GBP2022-02-28
Net Current Assets/Liabilities
-19,421 GBP2023-02-28
10,621 GBP2022-02-28
Total Assets Less Current Liabilities
-8,659 GBP2023-02-28
19,827 GBP2022-02-28
Net Assets/Liabilities
-8,659 GBP2023-02-28
19,827 GBP2022-02-28
Equity
Called up share capital
-3,850 GBP2023-02-28
1,686 GBP2022-02-28
Retained earnings (accumulated losses)
-4,809 GBP2023-02-28
3,179 GBP2022-03-01
18,141 GBP2022-02-28
21,892 GBP2021-03-01
Equity
-8,659 GBP2023-02-28
19,827 GBP2022-02-28
Called up share capital
-3,850 GBP2023-02-28
-3,850 GBP2022-03-01
1,686 GBP2022-02-28
1,686 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-7,988 GBP2022-03-01 ~ 2023-02-28
-3,751 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,988 GBP2022-03-01 ~ 2023-02-28
-3,751 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97 GBP2023-02-28
97 GBP2022-02-28
Computers
8,681 GBP2023-02-28
3,016 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,778 GBP2023-02-28
3,113 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-1,984 GBP2023-02-28
-521 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1,984 GBP2023-02-28
-521 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-1,463 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,463 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
97 GBP2023-02-28
97 GBP2022-02-28
Computers
10,665 GBP2023-02-28
9,109 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,282 GBP2023-02-28
16,621 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
-4,800 GBP2023-02-28
-4,800 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,658 GBP2023-02-28
15,492 GBP2022-02-28
Debtors
Amounts falling due within one year
39,840 GBP2023-02-28
37,513 GBP2022-02-28
Amounts falling due after one year
-132,350 GBP2023-02-28
22,328 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-42,777 GBP2023-02-28
23,401 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
-52,671 GBP2023-02-28
-2,727 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
2,498 GBP2023-02-28
2,498 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,456 GBP2023-02-28
12,456 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1 GBP2023-02-28