Property, Plant & Equipment
1,231 GBP2024-02-29
1,129 GBP2023-02-28
Fixed Assets
1,231 GBP2024-02-29
1,129 GBP2023-02-28
Total Inventories
756 GBP2024-02-29
Debtors
600 GBP2024-02-29
1,640 GBP2023-02-28
Cash at bank and in hand
21,093 GBP2024-02-29
12,122 GBP2023-02-28
Current Assets
22,449 GBP2024-02-29
13,762 GBP2023-02-28
Net Current Assets/Liabilities
6,617 GBP2024-02-29
6,993 GBP2023-02-28
Total Assets Less Current Liabilities
7,848 GBP2024-02-29
8,122 GBP2023-02-28
Net Assets/Liabilities
7,848 GBP2024-02-29
8,122 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,748 GBP2024-02-29
8,022 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
336 GBP2024-02-29
336 GBP2023-02-28
Computers
3,603 GBP2024-02-29
3,503 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,939 GBP2024-02-29
3,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-02-29
168 GBP2023-02-28
Computers
2,456 GBP2024-02-29
2,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708 GBP2024-02-29
2,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-03-01 ~ 2024-02-29
Computers
1,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84 GBP2024-02-29
168 GBP2023-02-28
Computers
1,147 GBP2024-02-29
961 GBP2023-02-28
Other types of inventories not specified separately
756 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-29
1,640 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-29
Other Remaining Borrowings
Current
650 GBP2023-02-28
Other Taxation & Social Security Payable
Current
522 GBP2024-02-29