Property, Plant & Equipment
7,730 GBP2024-02-29
8,588 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
7,732 GBP2024-02-29
8,590 GBP2023-02-28
Total Inventories
103,307 GBP2024-02-29
103,307 GBP2023-02-28
Debtors
3,148 GBP2024-02-29
1,911 GBP2023-02-28
Current Assets
106,455 GBP2024-02-29
105,218 GBP2023-02-28
Net Current Assets/Liabilities
20,063 GBP2024-02-29
22,250 GBP2023-02-28
Total Assets Less Current Liabilities
27,795 GBP2024-02-29
30,840 GBP2023-02-28
Creditors
Non-current
-13,153 GBP2024-02-29
-15,312 GBP2023-02-28
Net Assets/Liabilities
14,642 GBP2024-02-29
15,528 GBP2023-02-28
Equity
Called up share capital
13,410 GBP2024-02-29
13,410 GBP2023-02-28
Retained earnings (accumulated losses)
1,232 GBP2024-02-29
2,118 GBP2023-02-28
Equity
14,642 GBP2024-02-29
15,528 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
43,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,539 GBP2024-02-29
34,681 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
7,730 GBP2024-02-29
8,588 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,753 GBP2024-02-29
Current, Amounts falling due within one year
1,266 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
115 GBP2024-02-29
Current, Amounts falling due within one year
365 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,148 GBP2024-02-29
Current, Amounts falling due within one year
1,911 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,122 GBP2024-02-29
20,344 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,276 GBP2024-02-29
1,603 GBP2023-02-28
Amounts owed to group undertakings
Current
21,566 GBP2023-02-28
Other Creditors
Current
56,994 GBP2024-02-29
39,455 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,153 GBP2024-02-29
15,312 GBP2023-02-28