Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,997 GBP2024-02-29
5,561 GBP2023-02-28
Fixed Assets
7,997 GBP2024-02-29
5,561 GBP2023-02-28
Total Inventories
19,015 GBP2024-02-29
Debtors
Current
62,625 GBP2024-02-29
75,957 GBP2023-02-28
Cash at bank and in hand
3,210 GBP2024-02-29
24,811 GBP2023-02-28
Current Assets
84,850 GBP2024-02-29
100,768 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-57,734 GBP2024-02-29
-70,480 GBP2023-02-28
Net Current Assets/Liabilities
27,116 GBP2024-02-29
30,288 GBP2023-02-28
Total Assets Less Current Liabilities
35,113 GBP2024-02-29
35,849 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-43,549 GBP2023-02-28
Net Assets/Liabilities
-2,696 GBP2024-02-29
-7,700 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,796 GBP2024-02-29
-7,800 GBP2023-02-28
Equity
-2,696 GBP2024-02-29
-7,700 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,871 GBP2024-02-29
1,667 GBP2023-02-28
Computers
6,987 GBP2024-02-29
5,748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,858 GBP2024-02-29
7,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
417 GBP2023-02-28
Computers
1,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,854 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
483 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
2,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2024-02-29
Computers
2,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,861 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,971 GBP2024-02-29
1,250 GBP2023-02-28
Computers
4,026 GBP2024-02-29
4,311 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,436 GBP2024-02-29
36,225 GBP2023-02-28
Other Debtors
Current
60,189 GBP2024-02-29
7,517 GBP2023-02-28
Bank Borrowings
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,541 GBP2024-02-29
7,398 GBP2023-02-28
Corporation Tax Payable
Current
11,695 GBP2024-02-29
Taxation/Social Security Payable
Current
32,352 GBP2024-02-29
1,938 GBP2023-02-28
Other Creditors
Current
1,146 GBP2024-02-29
55,144 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-02-29
1,000 GBP2023-02-28
Creditors
Current
57,734 GBP2024-02-29
70,480 GBP2023-02-28
Bank Borrowings
Non-current
37,809 GBP2024-02-29
43,549 GBP2023-02-28
Creditors
Non-current
37,809 GBP2024-02-29
43,549 GBP2023-02-28