Average Number of Employees
32023-03-01 ~ 2024-02-29
32021-09-01 ~ 2023-02-28
Intangible Assets
321 GBP2024-02-29
358 GBP2023-02-28
Property, Plant & Equipment
1,023 GBP2024-02-29
2,159 GBP2023-02-28
Total Inventories
92,299 GBP2023-02-28
Debtors
Current
2,752 GBP2024-02-29
79,942 GBP2023-02-28
Cash at bank and in hand
729,181 GBP2024-02-29
809,538 GBP2023-02-28
Current Assets
731,933 GBP2024-02-29
981,779 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-217,448 GBP2024-02-29
-241,004 GBP2023-02-28
Net Current Assets/Liabilities
514,485 GBP2024-02-29
740,775 GBP2023-02-28
Net Assets/Liabilities
515,829 GBP2024-02-29
743,292 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Share premium
499,980 GBP2024-02-29
499,980 GBP2023-02-28
Retained earnings (accumulated losses)
15,829 GBP2024-02-29
243,292 GBP2023-02-28
Equity
515,829 GBP2024-02-29
743,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
935 GBP2024-02-29
935 GBP2023-02-28
Computers
2,868 GBP2024-02-29
2,868 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,803 GBP2024-02-29
3,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
199 GBP2023-02-28
Computers
1,446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
199 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
936 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
1,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
398 GBP2024-02-29
Computers
2,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780 GBP2024-02-29
Property, Plant & Equipment
Office equipment
537 GBP2024-02-29
Computers
486 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
74,816 GBP2023-02-28
Other Debtors
Current
2,752 GBP2024-02-29
5,126 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,091 GBP2024-02-29
68,328 GBP2023-02-28
Corporation Tax Payable
Current
21,028 GBP2024-02-29
58,071 GBP2023-02-28
Taxation/Social Security Payable
Current
4,807 GBP2023-02-28
Other Creditors
Current
180,244 GBP2024-02-29
104,139 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,085 GBP2024-02-29
5,659 GBP2023-02-28
Creditors
Current
217,448 GBP2024-02-29
241,004 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
2,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29