Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets
143 GBP2023-02-28
286 GBP2022-02-28
Property, Plant & Equipment
254 GBP2023-02-28
339 GBP2022-02-28
Fixed Assets
397 GBP2023-02-28
625 GBP2022-02-28
Total Inventories
72,000 GBP2023-02-28
165,000 GBP2022-02-28
Debtors
332,207 GBP2023-02-28
228,087 GBP2022-02-28
Cash at bank and in hand
368,641 GBP2023-02-28
207,677 GBP2022-02-28
Current Assets
772,848 GBP2023-02-28
600,764 GBP2022-02-28
Creditors
Amounts falling due within one year
-124,895 GBP2023-02-28
-74,909 GBP2022-02-28
Net Current Assets/Liabilities
647,953 GBP2023-02-28
525,855 GBP2022-02-28
Total Assets Less Current Liabilities
648,350 GBP2023-02-28
526,480 GBP2022-02-28
Net Assets/Liabilities
648,350 GBP2023-02-28
526,480 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
648,250 GBP2023-02-28
526,380 GBP2022-02-28
402,732 GBP2021-02-28
Equity
648,350 GBP2023-02-28
526,480 GBP2022-02-28
402,832 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
123,870 GBP2022-03-01 ~ 2023-02-28
125,648 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
123,870 GBP2022-03-01 ~ 2023-02-28
125,648 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,870 GBP2022-03-01 ~ 2023-02-28
125,648 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
123,870 GBP2022-03-01 ~ 2023-02-28
125,648 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-03-01 ~ 2023-02-28
-2,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
715 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
572 GBP2023-02-28
429 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
143 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
4,108 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,854 GBP2023-02-28
3,769 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2022-03-01 ~ 2023-02-28