Property, Plant & Equipment
9,921 GBP2024-02-29
12,638 GBP2023-02-28
Total Inventories
3,400 GBP2024-02-29
2,700 GBP2023-02-28
Debtors
Current
18,151 GBP2024-02-29
18,267 GBP2023-02-28
Cash at bank and in hand
15,750 GBP2024-02-29
6,910 GBP2023-02-28
Current Assets
37,301 GBP2024-02-29
27,877 GBP2023-02-28
Net Current Assets/Liabilities
1,956 GBP2024-02-29
-17,865 GBP2023-02-28
Total Assets Less Current Liabilities
11,877 GBP2024-02-29
-5,227 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,323 GBP2024-02-29
-17,241 GBP2023-02-28
Net Assets/Liabilities
1,554 GBP2024-02-29
-22,468 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,062 GBP2024-02-29
5,062 GBP2023-02-28
Other
124,731 GBP2024-02-29
124,731 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,793 GBP2024-02-29
129,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,498 GBP2024-02-29
3,851 GBP2023-02-28
Other
115,374 GBP2024-02-29
113,304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,872 GBP2024-02-29
117,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
647 GBP2023-03-01 ~ 2024-02-29
Other
2,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
564 GBP2024-02-29
1,211 GBP2023-02-28
Other
9,357 GBP2024-02-29
11,427 GBP2023-02-28
Other types of inventories not specified separately
3,400 GBP2024-02-29
2,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,981 GBP2024-02-29
Current, Amounts falling due within one year
17,141 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,151 GBP2024-02-29
Current, Amounts falling due within one year
18,267 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,273 GBP2023-02-28
Trade Creditors/Trade Payables
7,587 GBP2024-02-29
9,854 GBP2023-02-28
Taxation/Social Security Payable
8,095 GBP2024-02-29
4,548 GBP2023-02-28
Accrued Liabilities
1,530 GBP2024-02-29
1,530 GBP2023-02-28
Other Creditors
11,180 GBP2024-02-29
19,537 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
10,323 GBP2024-02-29
17,241 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Bank Borrowings
Non-current
5,646 GBP2024-02-29
9,611 GBP2023-02-28
Total Borrowings
Non-current
10,323 GBP2024-02-29
17,241 GBP2023-02-28
Bank Borrowings
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Total Borrowings
Current
6,953 GBP2024-02-29
10,273 GBP2023-02-28
Director Remuneration
73,000 GBP2023-03-01 ~ 2024-02-29
71,000 GBP2022-03-01 ~ 2023-02-28