Property, Plant & Equipment
637 GBP2023-02-28
Total Inventories
4,417 GBP2024-02-29
27,504 GBP2023-02-28
Debtors
3,528 GBP2024-02-29
42,110 GBP2023-02-28
Cash at bank and in hand
3,335 GBP2024-02-29
1,212 GBP2023-02-28
Current Assets
11,280 GBP2024-02-29
70,826 GBP2023-02-28
Creditors
Current
33,946 GBP2024-02-29
60,674 GBP2023-02-28
Net Current Assets/Liabilities
-22,666 GBP2024-02-29
10,152 GBP2023-02-28
Total Assets Less Current Liabilities
-22,666 GBP2024-02-29
10,789 GBP2023-02-28
Net Assets/Liabilities
-22,666 GBP2024-02-29
10,668 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-22,766 GBP2024-02-29
10,568 GBP2023-02-28
Equity
-22,666 GBP2024-02-29
10,668 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,687 GBP2023-02-28
Computers
4,309 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,996 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,687 GBP2023-03-01 ~ 2024-02-29
Computers
-4,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,050 GBP2023-02-28
Computers
4,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,050 GBP2023-03-01 ~ 2024-02-29
Computers
-4,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
637 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,033 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,528 GBP2024-02-29
8,077 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,528 GBP2024-02-29
42,110 GBP2023-02-28
Trade Creditors/Trade Payables
Current
412 GBP2024-02-29
27,134 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150 GBP2024-02-29
579 GBP2023-02-28
Other Creditors
Current
33,384 GBP2024-02-29
32,961 GBP2023-02-28