Property, Plant & Equipment
15,500 GBP2023-02-28
24,142 GBP2022-02-28
Total Inventories
12,174 GBP2023-02-28
11,594 GBP2022-02-28
Debtors
Current
476,124 GBP2023-02-28
494,942 GBP2022-02-28
Cash at bank and in hand
10,507 GBP2023-02-28
18,467 GBP2022-02-28
Current Assets
498,805 GBP2023-02-28
525,003 GBP2022-02-28
Net Current Assets/Liabilities
449,106 GBP2023-02-28
425,791 GBP2022-02-28
Total Assets Less Current Liabilities
464,606 GBP2023-02-28
449,933 GBP2022-02-28
Net Assets/Liabilities
461,660 GBP2023-02-28
445,345 GBP2022-02-28
Average Number of Employees
192022-03-01 ~ 2023-02-28
212021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
144,885 GBP2023-02-28
144,885 GBP2022-02-28
Intangible Assets - Gross Cost
144,885 GBP2023-02-28
144,885 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,885 GBP2023-02-28
144,885 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
144,885 GBP2023-02-28
144,885 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,527 GBP2023-02-28
55,527 GBP2022-02-28
Motor vehicles
9,000 GBP2023-02-28
9,000 GBP2022-02-28
Other
57,660 GBP2023-02-28
57,660 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
122,187 GBP2023-02-28
122,187 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,050 GBP2023-02-28
53,311 GBP2022-02-28
Motor vehicles
9,000 GBP2023-02-28
9,000 GBP2022-02-28
Other
43,637 GBP2023-02-28
35,734 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,687 GBP2023-02-28
98,045 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
739 GBP2022-03-01 ~ 2023-02-28
Other
7,903 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,477 GBP2023-02-28
2,216 GBP2022-02-28
Other
14,023 GBP2023-02-28
21,926 GBP2022-02-28
Other types of inventories not specified separately
12,174 GBP2023-02-28
11,594 GBP2022-02-28
Trade Debtors/Trade Receivables
186 GBP2023-02-28
160 GBP2022-02-28
Amounts Owed By Related Parties
467,764 GBP2023-02-28
482,598 GBP2022-02-28
Other Debtors
8,174 GBP2023-02-28
12,184 GBP2022-02-28
Trade Creditors/Trade Payables
24,415 GBP2023-02-28
30,928 GBP2022-02-28
Taxation/Social Security Payable
19,265 GBP2023-02-28
61,925 GBP2022-02-28
Accrued Liabilities
2,192 GBP2023-02-28
3,966 GBP2022-02-28
Other Creditors
3,827 GBP2023-02-28
2,393 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28