Average Number of Employees
02022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
1,202 GBP2023-02-28
1,502 GBP2022-02-28
Total Inventories
88,875 GBP2023-02-28
98,750 GBP2022-02-28
Debtors
652,667 GBP2023-02-28
621,678 GBP2022-02-28
Cash at bank and in hand
32,806 GBP2023-02-28
66,786 GBP2022-02-28
Current Assets
774,348 GBP2023-02-28
787,214 GBP2022-02-28
Creditors
Current
59,365 GBP2023-02-28
58,877 GBP2022-02-28
Net Current Assets/Liabilities
714,983 GBP2023-02-28
728,337 GBP2022-02-28
Total Assets Less Current Liabilities
716,185 GBP2023-02-28
729,839 GBP2022-02-28
Creditors
Non-current
155,249 GBP2023-02-28
160,352 GBP2022-02-28
Net Assets/Liabilities
560,936 GBP2023-02-28
569,487 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
560,836 GBP2023-02-28
569,387 GBP2022-02-28
Equity
560,936 GBP2023-02-28
569,487 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,857 GBP2022-02-28
Computers
3,355 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,212 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,205 GBP2023-02-28
4,042 GBP2022-02-28
Computers
2,805 GBP2023-02-28
2,668 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,010 GBP2023-02-28
6,710 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2022-03-01 ~ 2023-02-28
Computers
137 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
652 GBP2023-02-28
815 GBP2022-02-28
Computers
550 GBP2023-02-28
687 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
76,023 GBP2023-02-28
78,933 GBP2022-02-28
Other Debtors
Current
553,855 GBP2023-02-28
518,855 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
22,789 GBP2023-02-28
23,890 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
652,667 GBP2023-02-28
621,678 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,129 GBP2023-02-28
5,004 GBP2022-02-28
Trade Creditors/Trade Payables
Current
42,273 GBP2023-02-28
42,274 GBP2022-02-28
Corporation Tax Payable
Current
-7,874 GBP2023-02-28
-7,874 GBP2022-02-28
Other Taxation & Social Security Payable
Current
18,197 GBP2023-02-28
18,383 GBP2022-02-28
Accrued Liabilities
Current
1,640 GBP2023-02-28
1,090 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,259 GBP2023-02-28
5,130 GBP2022-02-28
Between two and five year, Non-current
16,589 GBP2023-02-28
16,182 GBP2022-02-28
More than five year, Non-current
13,401 GBP2023-02-28
19,040 GBP2022-02-28
Other Creditors
Non-current
120,000 GBP2023-02-28
120,000 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,551 GBP2022-03-01 ~ 2023-02-28