Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
880 GBP2024-02-29
118 GBP2023-02-28
Total Inventories
4,690 GBP2024-02-29
11,894 GBP2023-02-28
Debtors
458,028 GBP2024-02-29
458,502 GBP2023-02-28
Cash at bank and in hand
769 GBP2024-02-29
44,047 GBP2023-02-28
Current Assets
463,487 GBP2024-02-29
514,443 GBP2023-02-28
Creditors
Current
59,288 GBP2024-02-29
104,229 GBP2023-02-28
Net Current Assets/Liabilities
404,199 GBP2024-02-29
410,214 GBP2023-02-28
Total Assets Less Current Liabilities
405,079 GBP2024-02-29
410,332 GBP2023-02-28
Equity
Called up share capital
135,024 GBP2024-02-29
135,024 GBP2023-02-28
Capital redemption reserve
44,977 GBP2024-02-29
44,977 GBP2023-02-28
Retained earnings (accumulated losses)
225,078 GBP2024-02-29
230,331 GBP2023-02-28
Equity
405,079 GBP2024-02-29
410,332 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460 GBP2024-02-29
460 GBP2023-02-28
Computers
1,757 GBP2024-02-29
922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,217 GBP2024-02-29
1,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460 GBP2024-02-29
460 GBP2023-02-28
Computers
877 GBP2024-02-29
804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337 GBP2024-02-29
1,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
880 GBP2024-02-29
118 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,398 GBP2024-02-29
89,606 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
314 GBP2024-02-29
784 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
75,712 GBP2024-02-29
90,390 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,701 GBP2024-02-29
108 GBP2023-02-28
Other Creditors
Current
57,587 GBP2024-02-29
104,121 GBP2023-02-28