Property, Plant & Equipment
2,362 GBP2024-02-29
3,508 GBP2023-02-28
Fixed Assets
2,362 GBP2024-02-29
3,508 GBP2023-02-28
Debtors
11,615 GBP2024-02-29
7,576 GBP2023-02-28
Cash at bank and in hand
3,195 GBP2024-02-29
1,504 GBP2023-02-28
Current Assets
14,810 GBP2024-02-29
9,080 GBP2023-02-28
Net Current Assets/Liabilities
3,048 GBP2024-02-29
1,262 GBP2023-02-28
Total Assets Less Current Liabilities
5,410 GBP2024-02-29
4,770 GBP2023-02-28
Creditors
Non-current
-22,363 GBP2024-02-29
-25,938 GBP2023-02-28
Net Assets/Liabilities
-16,953 GBP2024-02-29
-21,168 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-17,053 GBP2024-02-29
-21,268 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155 GBP2024-02-29
245 GBP2023-02-28
Computers
5,344 GBP2024-02-29
5,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,499 GBP2024-02-29
5,659 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-90 GBP2023-03-01 ~ 2024-02-29
Computers
-499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2024-02-29
178 GBP2023-02-28
Computers
2,976 GBP2024-02-29
1,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137 GBP2024-02-29
2,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-03-01 ~ 2024-02-29
Computers
1,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65 GBP2023-03-01 ~ 2024-02-29
Computers
-416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
-6 GBP2024-02-29
67 GBP2023-02-28
Computers
2,368 GBP2024-02-29
3,441 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,576 GBP2023-02-28
Prepayments/Accrued Income
Current
542 GBP2024-02-29
Amounts owed by directors
Current
8,279 GBP2024-02-29
Debtors
Current
8,821 GBP2024-02-29
7,576 GBP2023-02-28
Trade Creditors/Trade Payables
Current
415 GBP2024-02-29
Corporation Tax Payable
Current
2,794 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,810 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,743 GBP2024-02-29
6,463 GBP2023-02-28
Amounts owed to directors
Current
1,355 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,363 GBP2024-02-29
25,938 GBP2023-02-28