Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,259 GBP2024-02-29
4,285 GBP2023-02-28
Total Inventories
57,538 GBP2024-02-29
88,079 GBP2023-02-28
Debtors
5,929 GBP2024-02-29
3,798 GBP2023-02-28
Cash at bank and in hand
61,432 GBP2024-02-29
89,363 GBP2023-02-28
Current Assets
124,899 GBP2024-02-29
181,240 GBP2023-02-28
Net Current Assets/Liabilities
7,342 GBP2024-02-29
41,068 GBP2023-02-28
Total Assets Less Current Liabilities
11,601 GBP2024-02-29
45,353 GBP2023-02-28
Creditors
Non-current
-20,000 GBP2024-02-29
Net Assets/Liabilities
-9,208 GBP2024-02-29
44,539 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
-9,307 GBP2024-02-29
44,440 GBP2023-02-28
Equity
-9,208 GBP2024-02-29
44,539 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,157 GBP2024-02-29
2,219 GBP2023-02-28
Computers
13,616 GBP2024-02-29
13,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,773 GBP2024-02-29
15,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,881 GBP2024-02-29
1,533 GBP2023-02-28
Computers
10,633 GBP2024-02-29
9,685 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,514 GBP2024-02-29
11,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2023-03-01 ~ 2024-02-29
Computers
948 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2024-02-29
686 GBP2023-02-28
Computers
2,983 GBP2024-02-29
3,599 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,544 GBP2024-02-29
3,729 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,385 GBP2024-02-29
69 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,929 GBP2024-02-29
3,798 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,980 GBP2024-02-29
13,912 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,098 GBP2024-02-29
16,558 GBP2023-02-28
Other Creditors
Current
79,479 GBP2024-02-29
109,702 GBP2023-02-28
Non-current
20,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
814 GBP2024-02-29
814 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
809 GBP2024-02-29
814 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-02-29