Intangible Assets
479 GBP2024-02-29
479 GBP2023-02-28
Property, Plant & Equipment
870 GBP2024-02-29
627 GBP2023-02-28
Fixed Assets
1,349 GBP2024-02-29
1,106 GBP2023-02-28
Total Inventories
7,192 GBP2023-02-28
Debtors
Current
37,007 GBP2024-02-29
51,520 GBP2023-02-28
Cash at bank and in hand
649 GBP2024-02-29
2,333 GBP2023-02-28
Current Assets
37,656 GBP2024-02-29
61,045 GBP2023-02-28
Net Current Assets/Liabilities
-1,128 GBP2024-02-29
2,068 GBP2023-02-28
Total Assets Less Current Liabilities
221 GBP2024-02-29
3,174 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2023-02-28
Net Assets/Liabilities
221 GBP2024-02-29
841 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
217 GBP2024-02-29
837 GBP2023-02-28
Equity
221 GBP2024-02-29
841 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
479 GBP2024-02-29
479 GBP2023-02-28
Intangible Assets - Gross Cost
479 GBP2024-02-29
479 GBP2023-02-28
Intangible Assets
Other
479 GBP2024-02-29
479 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,430 GBP2024-02-29
1,430 GBP2023-02-28
Furniture and fittings
8,067 GBP2024-02-29
8,067 GBP2023-02-28
Plant and equipment
353 GBP2024-02-29
353 GBP2023-02-28
Office equipment
13,719 GBP2024-02-29
12,701 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,430 GBP2024-02-29
1,430 GBP2023-02-28
Furniture and fittings
8,067 GBP2024-02-29
8,067 GBP2023-02-28
Plant and equipment
353 GBP2024-02-29
353 GBP2023-02-28
Office equipment
12,849 GBP2024-02-29
12,074 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
870 GBP2024-02-29
627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,569 GBP2024-02-29
22,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,699 GBP2024-02-29
21,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
7,192 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,221 GBP2024-02-29
1,823 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
34,286 GBP2024-02-29
48,074 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,007 GBP2024-02-29
51,520 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,359 GBP2024-02-29
9,333 GBP2023-02-28
Non-current, Amounts falling due after one year
2,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Bank Borrowings
Non-current
2,333 GBP2023-02-28
Current
2,333 GBP2024-02-29
9,333 GBP2023-02-28
Bank Overdrafts
Current
19,026 GBP2024-02-29
Total Borrowings
Current
21,359 GBP2024-02-29
9,333 GBP2023-02-28