Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
12,505 GBP2024-02-29
5,942 GBP2023-02-28
Total Inventories
60,300 GBP2024-02-29
80,000 GBP2023-02-28
Debtors
123,546 GBP2024-02-29
171,377 GBP2023-02-28
Cash at bank and in hand
31,173 GBP2024-02-29
154,921 GBP2023-02-28
Current Assets
242,155 GBP2024-02-29
431,946 GBP2023-02-28
Creditors
Current
190,393 GBP2024-02-29
237,874 GBP2023-02-28
Net Current Assets/Liabilities
51,762 GBP2024-02-29
194,072 GBP2023-02-28
Total Assets Less Current Liabilities
64,267 GBP2024-02-29
200,014 GBP2023-02-28
Creditors
Non-current
-13,341 GBP2024-02-29
-23,274 GBP2023-02-28
Net Assets/Liabilities
47,669 GBP2024-02-29
175,254 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
47,668 GBP2024-02-29
175,253 GBP2023-02-28
Equity
47,669 GBP2024-02-29
175,254 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,223 GBP2024-02-29
22,478 GBP2023-02-28
Computers
28,284 GBP2024-02-29
24,786 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,507 GBP2024-02-29
47,264 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,409 GBP2024-02-29
18,956 GBP2023-02-28
Computers
25,593 GBP2024-02-29
22,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,002 GBP2024-02-29
41,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,453 GBP2023-03-01 ~ 2024-02-29
Computers
3,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,814 GBP2024-02-29
3,522 GBP2023-02-28
Computers
2,691 GBP2024-02-29
2,420 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,087 GBP2024-02-29
142,918 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,459 GBP2024-02-29
28,459 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
123,546 GBP2024-02-29
171,377 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,055 GBP2024-02-29
183,289 GBP2023-02-28
Other Creditors
Current
53,338 GBP2024-02-29
54,585 GBP2023-02-28
Non-current
13,341 GBP2024-02-29
23,274 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
87,415 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2023-03-01 ~ 2024-02-29