Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,679 GBP2024-02-29
6,582 GBP2023-02-28
Fixed Assets
5,679 GBP2024-02-29
6,582 GBP2023-02-28
Total Inventories
18,804 GBP2024-02-29
15,088 GBP2023-02-28
Debtors
60,202 GBP2024-02-29
27,946 GBP2023-02-28
Cash at bank and in hand
30,273 GBP2024-02-29
69,449 GBP2023-02-28
Current Assets
109,279 GBP2024-02-29
112,483 GBP2023-02-28
Creditors
Current
37,981 GBP2024-02-29
40,340 GBP2023-02-28
Net Current Assets/Liabilities
71,298 GBP2024-02-29
72,143 GBP2023-02-28
Total Assets Less Current Liabilities
76,977 GBP2024-02-29
78,725 GBP2023-02-28
Creditors
Non-current
-1,000 GBP2024-02-29
-1,000 GBP2023-02-28
Net Assets/Liabilities
74,899 GBP2024-02-29
76,476 GBP2023-02-28
Equity
Called up share capital
20,005 GBP2024-02-29
20,005 GBP2023-02-28
Retained earnings (accumulated losses)
54,894 GBP2024-02-29
56,471 GBP2023-02-28
Equity
74,899 GBP2024-02-29
76,476 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-02-28
Intangible Assets - Gross Cost
28,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,626 GBP2024-02-29
26,626 GBP2023-02-28
Furniture and fittings
6,265 GBP2024-02-29
6,481 GBP2023-02-28
Computers
15,720 GBP2024-02-29
15,436 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,611 GBP2024-02-29
48,543 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,704 GBP2023-03-01 ~ 2024-02-29
Computers
-882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,626 GBP2024-02-29
26,626 GBP2023-02-28
Furniture and fittings
4,425 GBP2024-02-29
5,461 GBP2023-02-28
Computers
11,881 GBP2024-02-29
9,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,932 GBP2024-02-29
41,961 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2023-03-01 ~ 2024-02-29
Computers
2,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,704 GBP2023-03-01 ~ 2024-02-29
Computers
-703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,840 GBP2024-02-29
1,020 GBP2023-02-28
Computers
3,839 GBP2024-02-29
5,562 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,918 GBP2024-02-29
17,228 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,284 GBP2024-02-29
10,718 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
60,202 GBP2024-02-29
27,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,213 GBP2024-02-29
21,244 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,479 GBP2024-02-29
12,427 GBP2023-02-28
Other Creditors
Current
5,289 GBP2024-02-29
6,669 GBP2023-02-28
Non-current
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,078 GBP2024-02-29
1,249 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,005 shares2024-02-29