Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,582 GBP2024-02-29
2,534 GBP2023-02-28
Total Inventories
14,137 GBP2024-02-29
13,458 GBP2023-02-28
Debtors
179,701 GBP2024-02-29
42,503 GBP2023-02-28
Cash at bank and in hand
16,107 GBP2024-02-29
7,801 GBP2023-02-28
Current Assets
209,945 GBP2024-02-29
63,762 GBP2023-02-28
Net Current Assets/Liabilities
135,962 GBP2024-02-29
39,215 GBP2023-02-28
Total Assets Less Current Liabilities
141,544 GBP2024-02-29
41,749 GBP2023-02-28
Net Assets/Liabilities
140,285 GBP2024-02-29
41,268 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
140,185 GBP2024-02-29
41,168 GBP2023-02-28
Equity
140,285 GBP2024-02-29
41,268 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
22022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2024-02-29
960 GBP2023-02-28
Furniture and fittings
40,428 GBP2024-02-29
39,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,867 GBP2024-02-29
71,297 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2024-02-29
774 GBP2023-02-28
Furniture and fittings
38,322 GBP2024-02-29
37,975 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,285 GBP2024-02-29
68,763 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
347 GBP2023-03-01 ~ 2024-02-29
Computers
106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,275 GBP2024-02-29
186 GBP2023-02-28
Furniture and fittings
2,106 GBP2024-02-29
1,735 GBP2023-02-28
Computers
1,798 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,827 GBP2024-02-29
2,758 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
123,152 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,281 GBP2024-02-29
3,281 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
7,327 GBP2024-02-29
5,314 GBP2023-02-28
Prepayments/Accrued Income
Current
38,967 GBP2024-02-29
30,819 GBP2023-02-28
Prepayments
Current
147 GBP2024-02-29
331 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
179,701 GBP2024-02-29
42,503 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,797 GBP2024-02-29
23,088 GBP2023-02-28
Corporation Tax Payable
Current
29,257 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76 GBP2024-02-29
Accrued Liabilities
Current
1,008 GBP2024-02-29
1,459 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-02-29
Between one and five year
145,000 GBP2024-02-29
More than five year
87,000 GBP2024-02-29
All periods
261,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
99,017 GBP2023-03-01 ~ 2024-02-29