Property, Plant & Equipment
14,521 GBP2024-02-28
22,138 GBP2023-02-28
Fixed Assets
14,521 GBP2024-02-28
22,138 GBP2023-02-28
Total Inventories
8,761 GBP2024-02-28
11,101 GBP2023-02-28
Debtors
62,331 GBP2024-02-28
90,896 GBP2023-02-28
Cash at bank and in hand
15,623 GBP2024-02-28
126,315 GBP2023-02-28
Current Assets
86,715 GBP2024-02-28
228,312 GBP2023-02-28
Net Current Assets/Liabilities
27,613 GBP2024-02-28
35,156 GBP2023-02-28
Total Assets Less Current Liabilities
42,134 GBP2024-02-28
57,294 GBP2023-02-28
Net Assets/Liabilities
-1,692 GBP2024-02-28
21,021 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,792 GBP2024-02-28
20,921 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,984 GBP2024-02-28
7,984 GBP2023-02-28
Furniture and fittings
33,659 GBP2024-02-28
33,659 GBP2023-02-28
Computers
11,561 GBP2024-02-28
11,561 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,204 GBP2024-02-28
53,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,002 GBP2024-02-28
4,846 GBP2023-02-28
Furniture and fittings
25,726 GBP2024-02-28
20,813 GBP2023-02-28
Computers
6,955 GBP2024-02-28
5,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,683 GBP2024-02-28
31,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,913 GBP2023-03-01 ~ 2024-02-28
Computers
1,548 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,982 GBP2024-02-28
3,138 GBP2023-02-28
Furniture and fittings
7,933 GBP2024-02-28
12,846 GBP2023-02-28
Computers
4,606 GBP2024-02-28
6,154 GBP2023-02-28
Other types of inventories not specified separately
8,761 GBP2024-02-28
Finished Goods
11,101 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,331 GBP2024-02-28
90,896 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
-1 GBP2023-02-28
Corporation Tax Payable
Current
36,104 GBP2024-02-28
21,446 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,832 GBP2024-02-28
17,630 GBP2023-02-28
Amount of value-added tax that is payable
Current
16,218 GBP2024-02-28
152,867 GBP2023-02-28
Other Creditors
Current
949 GBP2024-02-28
1,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
43,826 GBP2024-02-28
36,273 GBP2023-02-28