Property, Plant & Equipment
7,150 GBP2024-02-29
3,223 GBP2023-02-28
Total Inventories
472,223 GBP2024-02-29
273,027 GBP2023-02-28
Debtors
Current
190,922 GBP2024-02-29
123,930 GBP2023-02-28
Cash at bank and in hand
193,212 GBP2024-02-29
283,323 GBP2023-02-28
Net Assets/Liabilities
-254,017 GBP2024-02-29
112,142 GBP2023-02-28
Equity
Called up share capital
15,847 GBP2024-02-29
15,847 GBP2023-02-28
Share premium
1,205,925 GBP2024-02-29
1,205,925 GBP2023-02-28
Retained earnings (accumulated losses)
-1,475,789 GBP2024-02-29
-1,109,630 GBP2023-02-28
Equity
-254,017 GBP2024-02-29
112,142 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,349 GBP2024-02-29
2,349 GBP2023-02-28
Computers
11,258 GBP2024-02-29
5,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,607 GBP2024-02-29
7,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,569 GBP2024-02-29
786 GBP2023-02-28
Computers
4,888 GBP2024-02-29
3,580 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,457 GBP2024-02-29
4,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
783 GBP2023-03-01 ~ 2024-02-29
Computers
1,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
780 GBP2024-02-29
1,563 GBP2023-02-28
Computers
6,370 GBP2024-02-29
1,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
134,420 GBP2024-02-29
93,027 GBP2023-02-28
Prepayments/Accrued Income
Current
41,417 GBP2024-02-29
5,805 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
7,678 GBP2024-02-29
14,029 GBP2023-02-28
Other Debtors
Current
7,407 GBP2024-02-29
11,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
34,766 GBP2023-02-28
Trade Creditors/Trade Payables
Current
331,357 GBP2024-02-29
56,985 GBP2023-02-28
Amounts owed to directors
Current
128,554 GBP2024-02-29
81,569 GBP2023-02-28
Other Remaining Borrowings
Current
0 GBP2024-02-29
55,989 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
38,978 GBP2024-02-29
81,759 GBP2023-02-28
Other Creditors
Current
305,411 GBP2024-02-29
2,657 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,119 GBP2024-02-29
0 GBP2023-02-28
Other Remaining Borrowings
Non-current
280,801 GBP2024-02-29
252,083 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,847 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
15,847 GBP2023-03-01 ~ 2024-02-29
15,847 GBP2022-03-01 ~ 2023-02-28