Property, Plant & Equipment
920 GBP2023-02-28
1,074 GBP2022-02-28
Debtors
6,383 GBP2023-02-28
44,876 GBP2022-02-28
Cash at bank and in hand
436 GBP2023-02-28
1,335 GBP2022-02-28
Current Assets
6,819 GBP2023-02-28
46,211 GBP2022-02-28
Net Current Assets/Liabilities
-38,188 GBP2023-02-28
15,153 GBP2022-02-28
Total Assets Less Current Liabilities
-37,268 GBP2023-02-28
16,227 GBP2022-02-28
Creditors
Amounts falling due after one year
-4,616 GBP2023-02-28
-6,800 GBP2022-02-28
Net Assets/Liabilities
-41,884 GBP2023-02-28
9,427 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
-41,884 GBP2023-02-28
9,427 GBP2022-02-28
Equity
-41,884 GBP2023-02-28
9,427 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
492 GBP2023-02-28
252 GBP2022-02-28
Computers
1,083 GBP2023-02-28
1,083 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,575 GBP2023-02-28
1,335 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2023-02-28
126 GBP2022-02-28
Computers
406 GBP2023-02-28
135 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655 GBP2023-02-28
261 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2022-03-01 ~ 2023-02-28
Computers
271 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
243 GBP2023-02-28
126 GBP2022-02-28
Computers
677 GBP2023-02-28
948 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,143 GBP2023-02-28
33,207 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,447 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,772 GBP2022-02-28
Other Debtors
Amounts falling due within one year
2,685 GBP2022-02-28
Debtors
Amounts falling due within one year
6,383 GBP2023-02-28
44,876 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,340 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,384 GBP2023-02-28
16,616 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,388 GBP2023-02-28
4,010 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
543 GBP2023-02-28
8,706 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
29,752 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-02-28
1,726 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
4,616 GBP2023-02-28
6,800 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28