Property, Plant & Equipment
3,571 GBP2023-02-28
2,753 GBP2022-02-28
Debtors
6,235 GBP2023-02-28
3,000 GBP2022-02-28
Cash at bank and in hand
2,064 GBP2023-02-28
9,498 GBP2022-02-28
Current Assets
8,299 GBP2023-02-28
12,498 GBP2022-02-28
Net Current Assets/Liabilities
3,546 GBP2023-02-28
8,530 GBP2022-02-28
Total Assets Less Current Liabilities
7,117 GBP2023-02-28
11,283 GBP2022-02-28
Creditors
Amounts falling due after one year
-6,900 GBP2023-02-28
-9,600 GBP2022-02-28
Net Assets/Liabilities
217 GBP2023-02-28
1,683 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Furniture and fittings
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Computers
1,844 GBP2023-02-28
2,499 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,344 GBP2023-02-28
6,999 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Computers
-2,499 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-2,499 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2023-02-28
1,169 GBP2022-02-28
Furniture and fittings
716 GBP2023-02-28
578 GBP2022-02-28
Computers
614 GBP2023-02-28
2,499 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773 GBP2023-02-28
4,246 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
138 GBP2022-03-01 ~ 2023-02-28
Computers
614 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,499 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,499 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,557 GBP2023-02-28
1,831 GBP2022-02-28
Furniture and fittings
784 GBP2023-02-28
922 GBP2022-02-28
Computers
1,230 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,235 GBP2023-02-28
3,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2023-02-28
2,700 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
733 GBP2023-02-28
623 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2023-02-28
645 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
6,900 GBP2023-02-28
9,600 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28