Property, Plant & Equipment
1,558 GBP2022-02-28
Fixed Assets
1,558 GBP2022-02-28
Cash at bank and in hand
3,674 GBP2022-02-28
Creditors
Current
10,899 GBP2023-02-28
19,483 GBP2022-02-28
Net Current Assets/Liabilities
-10,899 GBP2023-02-28
-15,809 GBP2022-02-28
Total Assets Less Current Liabilities
-10,899 GBP2023-02-28
-14,251 GBP2022-02-28
Creditors
Non-current
16,292 GBP2023-02-28
11,728 GBP2022-02-28
Net Assets/Liabilities
-27,191 GBP2023-02-28
-25,979 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-27,192 GBP2023-02-28
-25,980 GBP2022-02-28
Equity
-27,191 GBP2023-02-28
-25,979 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890 GBP2022-02-28
Furniture and fittings
1,000 GBP2022-02-28
Computers
3,319 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,209 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,890 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-1,000 GBP2022-03-01 ~ 2023-02-28
Computers
-3,319 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,209 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092 GBP2022-02-28
Furniture and fittings
1,000 GBP2022-02-28
Computers
2,559 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,651 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,092 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-1,000 GBP2022-03-01 ~ 2023-02-28
Computers
-2,559 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,651 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
798 GBP2022-02-28
Computers
760 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,673 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1 GBP2023-02-28
1 GBP2022-02-28
Other Creditors
Current
10,898 GBP2023-02-28
14,809 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
11,728 GBP2022-02-28
Other Creditors
Non-current
16,292 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,212 GBP2022-03-01 ~ 2023-02-28