Property, Plant & Equipment
11,073 GBP2024-02-29
12,181 GBP2023-02-28
Total Inventories
26,531 GBP2024-02-29
59,031 GBP2023-02-28
Debtors
474,269 GBP2024-02-29
2,897 GBP2023-02-28
Cash at bank and in hand
29,286 GBP2024-02-29
429,098 GBP2023-02-28
Current Assets
530,086 GBP2024-02-29
491,026 GBP2023-02-28
Net Current Assets/Liabilities
282,948 GBP2024-02-29
249,914 GBP2023-02-28
Net Assets/Liabilities
294,021 GBP2024-02-29
262,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,687 GBP2024-02-29
7,687 GBP2023-02-28
Computers
22,954 GBP2024-02-29
22,807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,641 GBP2024-02-29
30,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,568 GBP2024-02-29
18,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,568 GBP2024-02-29
18,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,687 GBP2024-02-29
7,687 GBP2023-02-28
Computers
3,386 GBP2024-02-29
4,494 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
736 GBP2024-02-29
1,311 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
86 GBP2023-02-28
Other Debtors
Amounts falling due within one year
473,533 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
Amounts falling due within one year
474,269 GBP2024-02-29
2,897 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,074 GBP2024-02-29
4,057 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
72,926 GBP2024-02-29
65,093 GBP2023-02-28
Other Creditors
Amounts falling due within one year
48,686 GBP2024-02-29
48,686 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
19,662 GBP2024-02-29
63,683 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
71,790 GBP2024-02-29
59,593 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28