Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Intangible Assets
143 GBP2023-02-28
Property, Plant & Equipment
169 GBP2024-02-28
254 GBP2023-02-28
Fixed Assets
169 GBP2024-02-28
397 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-28
72,000 GBP2023-02-28
Debtors
340,401 GBP2024-02-28
332,207 GBP2023-02-28
Cash at bank and in hand
523,600 GBP2024-02-28
368,641 GBP2023-02-28
Current Assets
874,001 GBP2024-02-28
772,848 GBP2023-02-28
Creditors
Amounts falling due within one year
-204,857 GBP2024-02-28
-124,895 GBP2023-02-28
Net Current Assets/Liabilities
669,144 GBP2024-02-28
647,953 GBP2023-02-28
Total Assets Less Current Liabilities
669,313 GBP2024-02-28
648,350 GBP2023-02-28
Net Assets/Liabilities
669,313 GBP2024-02-28
648,350 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
669,213 GBP2024-02-28
648,250 GBP2023-02-28
526,380 GBP2022-02-28
Equity
669,313 GBP2024-02-28
648,350 GBP2023-02-28
526,480 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
42,963 GBP2023-03-01 ~ 2024-02-28
123,870 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
42,963 GBP2023-03-01 ~ 2024-02-28
123,870 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,963 GBP2023-03-01 ~ 2024-02-28
123,870 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
42,963 GBP2023-03-01 ~ 2024-02-28
123,870 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-22,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-22,000 GBP2023-03-01 ~ 2024-02-28
-2,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
715 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
715 GBP2024-02-28
572 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
143 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
4,108 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939 GBP2024-02-28
3,854 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-03-01 ~ 2024-02-28