Property, Plant & Equipment
4,177 GBP2025-02-28
3,172 GBP2024-02-29
Fixed Assets
4,177 GBP2025-02-28
3,172 GBP2024-02-29
Total Inventories
13,988 GBP2025-02-28
11,411 GBP2024-02-29
Debtors
507 GBP2025-02-28
1,192 GBP2024-02-29
Cash at bank and in hand
10,111 GBP2025-02-28
17,918 GBP2024-02-29
Current Assets
24,606 GBP2025-02-28
30,521 GBP2024-02-29
Net Current Assets/Liabilities
4,470 GBP2025-02-28
8,265 GBP2024-02-29
Total Assets Less Current Liabilities
8,647 GBP2025-02-28
11,437 GBP2024-02-29
Net Assets/Liabilities
7,853 GBP2025-02-28
10,834 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
7,851 GBP2025-02-28
10,832 GBP2024-02-29
Equity
7,853 GBP2025-02-28
10,834 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
10,888 GBP2025-02-28
10,010 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,954 GBP2025-02-28
10,010 GBP2024-02-29
Furniture and fittings
1,066 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,693 GBP2025-02-28
6,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,777 GBP2025-02-28
6,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-03-01 ~ 2025-02-28
Computers
855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
982 GBP2025-02-28
Computers
3,195 GBP2025-02-28
3,172 GBP2024-02-29
Other Debtors
Amounts falling due within one year
507 GBP2025-02-28
1,192 GBP2024-02-29
Debtors
Amounts falling due within one year
507 GBP2025-02-28
1,192 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,735 GBP2025-02-28
6,134 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,984 GBP2025-02-28
14,441 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,417 GBP2025-02-28
1,681 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2024-03-01 ~ 2025-02-28