Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
21,048 GBP2023-02-28
17,474 GBP2022-02-28
Total Inventories
121,947 GBP2023-02-28
Debtors
318,548 GBP2023-02-28
331,397 GBP2022-02-28
Cash at bank and in hand
120,509 GBP2023-02-28
374,629 GBP2022-02-28
Current Assets
561,004 GBP2023-02-28
706,026 GBP2022-02-28
Net Current Assets/Liabilities
114,953 GBP2023-02-28
241,870 GBP2022-02-28
Total Assets Less Current Liabilities
136,001 GBP2023-02-28
259,344 GBP2022-02-28
Net Assets/Liabilities
62,002 GBP2023-02-28
155,697 GBP2022-02-28
Equity
Called up share capital
668 GBP2023-02-28
772 GBP2022-02-28
Capital redemption reserve
334 GBP2023-02-28
230 GBP2022-02-28
Retained earnings (accumulated losses)
61,000 GBP2023-02-28
154,695 GBP2022-02-28
Equity
62,002 GBP2023-02-28
155,697 GBP2022-02-28
Average Number of Employees
282022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,315 GBP2023-02-28
27,795 GBP2022-02-28
Computers
35,063 GBP2023-02-28
33,695 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
71,378 GBP2023-02-28
61,490 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,517 GBP2023-02-28
12,816 GBP2022-02-28
Computers
32,813 GBP2023-02-28
31,200 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,330 GBP2023-02-28
44,016 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,701 GBP2022-03-01 ~ 2023-02-28
Computers
1,613 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
18,798 GBP2023-02-28
14,979 GBP2022-02-28
Computers
2,250 GBP2023-02-28
2,495 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
315,262 GBP2023-02-28
329,694 GBP2022-02-28
Prepayments
Current
3,286 GBP2023-02-28
1,703 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
318,548 GBP2023-02-28
331,397 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
48,634 GBP2023-02-28
46,440 GBP2022-02-28
Corporation Tax Payable
Current
6,611 GBP2023-02-28
26,456 GBP2022-02-28
Other Taxation & Social Security Payable
Current
28,325 GBP2023-02-28
23,634 GBP2022-02-28
Other Creditors
Current
363 GBP2023-02-28
1,344 GBP2022-02-28
Accrued Liabilities
Current
14,643 GBP2023-02-28
8,178 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
668 shares2023-02-28