Property, Plant & Equipment
7,024 GBP2023-02-27
5,724 GBP2022-02-27
Debtors
13,827 GBP2023-02-27
12,627 GBP2022-02-27
Cash at bank and in hand
40,183 GBP2023-02-27
17,373 GBP2022-02-27
Current Assets
54,010 GBP2023-02-27
30,000 GBP2022-02-27
Net Current Assets/Liabilities
5,050 GBP2023-02-27
14,964 GBP2022-02-27
Net Assets/Liabilities
12,074 GBP2023-02-27
20,688 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,100 GBP2023-02-27
4,100 GBP2022-02-27
Computers
10,700 GBP2023-02-27
6,200 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
14,800 GBP2023-02-27
10,300 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,001 GBP2023-02-27
1,476 GBP2022-02-27
Computers
5,775 GBP2023-02-27
3,100 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,776 GBP2023-02-27
4,576 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2022-02-28 ~ 2023-02-27
Computers
2,675 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Furniture and fittings
2,099 GBP2023-02-27
2,624 GBP2022-02-27
Computers
4,925 GBP2023-02-27
3,100 GBP2022-02-27
Other Debtors
Amounts falling due within one year
13,827 GBP2023-02-27
12,627 GBP2022-02-27
Taxation/Social Security Payable
Amounts falling due within one year
2,238 GBP2023-02-27
2,234 GBP2022-02-27
Other Creditors
Amounts falling due within one year
36,506 GBP2023-02-27
10,802 GBP2022-02-27
Loans received from directors
Amounts falling due within one year
7,966 GBP2023-02-27
500 GBP2022-02-27
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-02-27
1,500 GBP2022-02-27
Average Number of Employees
22022-02-28 ~ 2023-02-27
22021-02-28 ~ 2022-02-27