Property, Plant & Equipment
3,408 GBP2023-02-28
3,956 GBP2022-02-28
Debtors
94,962 GBP2023-02-28
78,474 GBP2022-02-28
Current assets - Investments
21,172 GBP2023-02-28
37,000 GBP2022-02-28
Cash at bank and in hand
20,343 GBP2023-02-28
40,605 GBP2022-02-28
Current Assets
136,477 GBP2023-02-28
156,079 GBP2022-02-28
Creditors
Current
38,374 GBP2023-02-28
46,170 GBP2022-02-28
Net Current Assets/Liabilities
98,103 GBP2023-02-28
109,909 GBP2022-02-28
Total Assets Less Current Liabilities
101,511 GBP2023-02-28
113,865 GBP2022-02-28
Net Assets/Liabilities
83,886 GBP2023-02-28
90,107 GBP2022-02-28
Equity
Called up share capital
4,100 GBP2023-02-28
4,100 GBP2022-02-28
Retained earnings (accumulated losses)
79,786 GBP2023-02-28
86,007 GBP2022-02-28
Equity
83,886 GBP2023-02-28
90,107 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,719 GBP2023-02-28
6,719 GBP2022-02-28
Furniture and fittings
1,053 GBP2023-02-28
303 GBP2022-02-28
Computers
4,216 GBP2023-02-28
3,866 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
11,988 GBP2023-02-28
10,888 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2023-02-28
6,169 GBP2022-02-28
Furniture and fittings
242 GBP2023-02-28
25 GBP2022-02-28
Computers
1,941 GBP2023-02-28
738 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2023-02-28
6,932 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
217 GBP2022-03-01 ~ 2023-02-28
Computers
1,203 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
322 GBP2023-02-28
550 GBP2022-02-28
Furniture and fittings
811 GBP2023-02-28
278 GBP2022-02-28
Computers
2,275 GBP2023-02-28
3,128 GBP2022-02-28
Other Debtors
Current
22,683 GBP2022-02-28
Prepayments
Current
2,379 GBP2023-02-28
3,843 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
94,962 GBP2023-02-28
78,474 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,143 GBP2023-02-28
6,160 GBP2022-02-28
Corporation Tax Payable
Current
24,436 GBP2023-02-28
32,151 GBP2022-02-28
Other Taxation & Social Security Payable
Current
67 GBP2022-02-28
Other Creditors
Current
7,795 GBP2023-02-28
6,261 GBP2022-02-28
Accrued Liabilities
Current
1,531 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,298 GBP2023-02-28
6,143 GBP2022-02-28