Property, Plant & Equipment
1,873 GBP2024-02-29
3,742 GBP2023-02-28
Total Inventories
7,345 GBP2024-02-29
9,612 GBP2023-02-28
Debtors
Current
24,419 GBP2024-02-29
15,041 GBP2023-02-28
Cash at bank and in hand
65,575 GBP2024-02-29
86,029 GBP2023-02-28
Current Assets
97,339 GBP2024-02-29
110,682 GBP2023-02-28
Net Current Assets/Liabilities
20,832 GBP2024-02-29
60,658 GBP2023-02-28
Total Assets Less Current Liabilities
22,705 GBP2024-02-29
64,400 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,650 GBP2024-02-29
-17,250 GBP2023-02-28
Net Assets/Liabilities
9,699 GBP2024-02-29
46,439 GBP2023-02-28
Equity
Called up share capital
129 GBP2024-02-29
129 GBP2023-02-28
Share premium
239,950 GBP2024-02-29
239,950 GBP2023-02-28
Retained earnings (accumulated losses)
-230,380 GBP2024-02-29
-193,640 GBP2023-02-28
Equity
9,699 GBP2024-02-29
46,439 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
2,214 GBP2023-03-01 ~ 2024-02-29
2,889 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,645 GBP2024-02-29
11,133 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,645 GBP2024-02-29
11,133 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,772 GBP2024-02-29
7,391 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,772 GBP2024-02-29
7,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,873 GBP2024-02-29
3,742 GBP2023-02-28
Other types of inventories not specified separately
7,345 GBP2024-02-29
9,612 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35 GBP2024-02-29
1,326 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
24,256 GBP2024-02-29
13,606 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
24,419 GBP2024-02-29
15,041 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
12,650 GBP2024-02-29
17,250 GBP2023-02-28
Bank Borrowings
Non-current
12,650 GBP2024-02-29
17,250 GBP2023-02-28
Current
4,600 GBP2024-02-29
4,600 GBP2023-02-28
Other Remaining Borrowings
Current
9,669 GBP2024-02-29
10,590 GBP2023-02-28
Total Borrowings
Current
14,269 GBP2024-02-29
15,190 GBP2023-02-28