Property, Plant & Equipment
4,591 GBP2024-02-29
2,627 GBP2023-02-28
Debtors
Current
244,865 GBP2024-02-29
667,767 GBP2023-02-28
Cash at bank and in hand
316,344 GBP2024-02-29
101,262 GBP2023-02-28
Current Assets
561,209 GBP2024-02-29
769,029 GBP2023-02-28
Net Current Assets/Liabilities
520,434 GBP2024-02-29
577,312 GBP2023-02-28
Total Assets Less Current Liabilities
525,025 GBP2024-02-29
579,939 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-02-29
Net Assets/Liabilities
511,692 GBP2024-02-29
556,606 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,801 GBP2024-02-29
2,306 GBP2023-02-28
Other
1,888 GBP2024-02-29
1,888 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,689 GBP2024-02-29
4,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,883 GBP2024-02-29
576 GBP2023-02-28
Other
1,215 GBP2024-02-29
991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2024-02-29
1,567 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,307 GBP2023-03-01 ~ 2024-02-29
Other
224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,918 GBP2024-02-29
1,730 GBP2023-02-28
Other
673 GBP2024-02-29
897 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,603 GBP2024-02-29
Amounts falling due within one year, Current
560,307 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
123,262 GBP2024-02-29
Amounts falling due within one year, Current
107,460 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
244,865 GBP2024-02-29
Amounts falling due within one year, Current
667,767 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Amounts falling due after one year
13,333 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-02-29
52 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-02-29
24 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-02-29
4 shares2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28