Property, Plant & Equipment
667 GBP2024-02-29
784 GBP2023-02-28
Total Inventories
15,210 GBP2024-02-29
35,210 GBP2023-02-28
Debtors
54,680 GBP2024-02-29
52,780 GBP2023-02-28
Cash at bank and in hand
39,059 GBP2024-02-29
43,171 GBP2023-02-28
Current Assets
108,949 GBP2024-02-29
131,161 GBP2023-02-28
Creditors
Current
85,211 GBP2024-02-29
97,609 GBP2023-02-28
Net Current Assets/Liabilities
23,738 GBP2024-02-29
33,552 GBP2023-02-28
Total Assets Less Current Liabilities
24,405 GBP2024-02-29
34,336 GBP2023-02-28
Creditors
Non-current
26,883 GBP2024-02-29
31,363 GBP2023-02-28
Net Assets/Liabilities
-2,478 GBP2024-02-29
2,973 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,578 GBP2024-02-29
2,873 GBP2023-02-28
Equity
-2,478 GBP2024-02-29
2,973 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721 GBP2023-02-28
Computers
992 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
572 GBP2024-02-29
546 GBP2023-02-28
Computers
474 GBP2024-02-29
383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046 GBP2024-02-29
929 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-03-01 ~ 2024-02-29
Computers
91 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
149 GBP2024-02-29
175 GBP2023-02-28
Computers
518 GBP2024-02-29
609 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,780 GBP2024-02-29
52,780 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
54,680 GBP2024-02-29
52,780 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,956 GBP2024-02-29
20,945 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,221 GBP2024-02-29
7,738 GBP2023-02-28
Other Creditors
Current
57,034 GBP2024-02-29
68,926 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,883 GBP2024-02-29
31,363 GBP2023-02-28