Property, Plant & Equipment
10,214 GBP2024-02-29
17,172 GBP2023-02-28
Fixed Assets - Investments
411 GBP2024-02-29
Fixed Assets
10,655 GBP2024-02-29
17,202 GBP2023-02-28
Total Inventories
200 GBP2023-02-28
Debtors
Current
9,938 GBP2024-02-29
79,860 GBP2023-02-28
Cash at bank and in hand
2,442 GBP2024-02-29
83,174 GBP2023-02-28
Current Assets
12,380 GBP2024-02-29
163,234 GBP2023-02-28
Net Current Assets/Liabilities
-51,700 GBP2024-02-29
130,949 GBP2023-02-28
Net Assets/Liabilities
-41,045 GBP2024-02-29
148,151 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,114 GBP2024-02-29
6,884 GBP2023-02-28
Plant and equipment
6,041 GBP2024-02-29
6,041 GBP2023-02-28
Office equipment
28,199 GBP2024-02-29
24,771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
37,354 GBP2024-02-29
37,696 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,883 GBP2023-03-01 ~ 2024-02-29
Office equipment
-62 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,748 GBP2024-02-29
2,795 GBP2023-02-28
Plant and equipment
6,041 GBP2024-02-29
6,041 GBP2023-02-28
Office equipment
18,351 GBP2024-02-29
11,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,140 GBP2024-02-29
20,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-03-01 ~ 2024-02-29
Office equipment
6,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-189 GBP2023-03-01 ~ 2024-02-29
Office equipment
-8 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-02-29
4,089 GBP2023-02-28
Office equipment
9,848 GBP2024-02-29
13,083 GBP2023-02-28
Investments in Subsidiaries
411 GBP2024-02-29
Other types of inventories not specified separately
200 GBP2023-02-28
Trade Debtors/Trade Receivables
30,000 GBP2023-02-28
Prepayments
9,517 GBP2024-02-29
1,208 GBP2023-02-28
Other Debtors
48,652 GBP2023-02-28
Amounts Owed to Related Parties
41,811 GBP2024-02-29
Accrued Liabilities
2,440 GBP2024-02-29
2,440 GBP2023-02-28
Other Creditors
256 GBP2024-02-29
2,775 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.0012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,478,925 shares2024-02-29
1,475,228 shares2023-02-28