Property, Plant & Equipment
3,855 GBP2024-02-29
5,553 GBP2023-02-28
Fixed Assets
3,855 GBP2024-02-29
5,553 GBP2023-02-28
Total Inventories
23,918 GBP2024-02-29
53,105 GBP2023-02-28
Debtors
28,060 GBP2024-02-29
15,084 GBP2023-02-28
Cash at bank and in hand
13,356 GBP2024-02-29
71,117 GBP2023-02-28
Current Assets
65,334 GBP2024-02-29
139,306 GBP2023-02-28
Creditors
-48,469 GBP2024-02-29
-56,380 GBP2023-02-28
Net Current Assets/Liabilities
16,865 GBP2024-02-29
82,926 GBP2023-02-28
Total Assets Less Current Liabilities
20,720 GBP2024-02-29
88,479 GBP2023-02-28
Net Assets/Liabilities
-51,782 GBP2024-02-29
2,253 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-51,782 GBP2024-02-29
2,253 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,035 GBP2023-03-01 ~ 2024-02-29
-140,839 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,547 GBP2024-02-29
5,547 GBP2023-02-28
Computers
41,180 GBP2024-02-29
41,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,727 GBP2024-02-29
46,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,001 GBP2024-02-29
4,732 GBP2023-02-28
Computers
37,871 GBP2024-02-29
36,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,872 GBP2024-02-29
41,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-03-01 ~ 2024-02-29
Computers
1,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
546 GBP2024-02-29
815 GBP2023-02-28
Computers
3,309 GBP2024-02-29
4,738 GBP2023-02-28
Value of work in progress
23,918 GBP2024-02-29
53,105 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,286 GBP2024-02-29
12,010 GBP2023-02-28
Other Debtors
Current
2,004 GBP2024-02-29
3,074 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,017 GBP2024-02-29
986 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,524 GBP2024-02-29
40,551 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,891 GBP2024-02-29
2,574 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,010 GBP2023-02-28
Other Creditors
Current
1,308 GBP2024-02-29
1,418 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,729 GBP2024-02-29
9,841 GBP2023-02-28
Creditors
Current
48,469 GBP2024-02-29
56,380 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,502 GBP2024-02-29
86,226 GBP2023-02-28