Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,060 GBP2024-02-29
2,820 GBP2023-02-28
Total Inventories
17,235 GBP2024-02-29
18,064 GBP2023-02-28
Debtors
10,861 GBP2024-02-29
14,060 GBP2023-02-28
Cash at bank and in hand
33,862 GBP2024-02-29
52,869 GBP2023-02-28
Current Assets
61,958 GBP2024-02-29
84,993 GBP2023-02-28
Creditors
Current
55,367 GBP2024-02-29
63,669 GBP2023-02-28
Net Current Assets/Liabilities
6,591 GBP2024-02-29
21,324 GBP2023-02-28
Total Assets Less Current Liabilities
8,651 GBP2024-02-29
24,144 GBP2023-02-28
Creditors
Non-current
24,788 GBP2024-02-29
28,856 GBP2023-02-28
Net Assets/Liabilities
-16,137 GBP2024-02-29
-4,712 GBP2023-02-28
Equity
Called up share capital
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Retained earnings (accumulated losses)
-17,139 GBP2024-02-29
-5,714 GBP2023-02-28
Equity
-16,137 GBP2024-02-29
-4,712 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,421 GBP2023-02-28
Computers
1,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,135 GBP2024-02-29
81,808 GBP2023-02-28
Computers
956 GBP2024-02-29
523 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,091 GBP2024-02-29
82,331 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2023-03-01 ~ 2024-02-29
Computers
433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,286 GBP2024-02-29
1,613 GBP2023-02-28
Computers
774 GBP2024-02-29
1,207 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
968 GBP2024-02-29
Current, Amounts falling due within one year
1,301 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,893 GBP2024-02-29
Current, Amounts falling due within one year
12,759 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,861 GBP2024-02-29
Current, Amounts falling due within one year
14,060 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,316 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,727 GBP2024-02-29
13,078 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,238 GBP2024-02-29
22,729 GBP2023-02-28
Other Creditors
Current
22,086 GBP2024-02-29
17,930 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,788 GBP2024-02-29
23,273 GBP2023-02-28
Other Creditors
Non-current
5,583 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29