Property, Plant & Equipment
2,375 GBP2023-02-28
Total Inventories
40,100 GBP2023-02-28
5,205 GBP2022-02-28
Debtors
267,123 GBP2023-02-28
136,810 GBP2022-02-28
Cash at bank and in hand
42,090 GBP2023-02-28
167,931 GBP2022-02-28
Current Assets
349,313 GBP2023-02-28
309,946 GBP2022-02-28
Net Current Assets/Liabilities
88,030 GBP2023-02-28
102,527 GBP2022-02-28
Total Assets Less Current Liabilities
90,405 GBP2023-02-28
102,527 GBP2022-02-28
Creditors
Amounts falling due after one year
-32,880 GBP2023-02-28
-42,516 GBP2022-02-28
Net Assets/Liabilities
57,525 GBP2023-02-28
60,011 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
792 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,375 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,944 GBP2023-02-28
175 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,407 GBP2023-02-28
93,015 GBP2022-02-28
Other Debtors
Amounts falling due within one year
173,772 GBP2023-02-28
43,620 GBP2022-02-28
Debtors
Amounts falling due within one year
267,123 GBP2023-02-28
136,810 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,582 GBP2023-02-28
117,469 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,122 GBP2023-02-28
19,974 GBP2022-02-28
Other Creditors
Amounts falling due within one year
218,579 GBP2023-02-28
68,651 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
32,880 GBP2023-02-28
42,516 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
1 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28