Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
377 GBP2024-02-29
503 GBP2023-02-28
Total Inventories
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Debtors
3,895 GBP2024-02-29
4,264 GBP2023-02-28
Current Assets
12,395 GBP2024-02-29
12,764 GBP2023-02-28
Creditors
Current
34,955 GBP2024-02-29
38,555 GBP2023-02-28
Net Current Assets/Liabilities
-22,560 GBP2024-02-29
-25,791 GBP2023-02-28
Total Assets Less Current Liabilities
-22,183 GBP2024-02-29
-25,288 GBP2023-02-28
Creditors
Non-current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Net Assets/Liabilities
-37,183 GBP2024-02-29
-40,288 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-37,185 GBP2024-02-29
-40,290 GBP2023-02-28
Equity
-37,183 GBP2024-02-29
-40,288 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2023-02-28
Furniture and fittings
243 GBP2023-02-28
Computers
1,724 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,327 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-02-29
147 GBP2023-02-28
Furniture and fittings
229 GBP2024-02-29
224 GBP2023-02-28
Computers
1,521 GBP2024-02-29
1,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950 GBP2024-02-29
1,824 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5 GBP2023-03-01 ~ 2024-02-29
Computers
68 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
160 GBP2024-02-29
213 GBP2023-02-28
Furniture and fittings
14 GBP2024-02-29
19 GBP2023-02-28
Computers
203 GBP2024-02-29
271 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,725 GBP2024-02-29
2,314 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,170 GBP2024-02-29
1,950 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,895 GBP2024-02-29
4,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,255 GBP2024-02-29
9,518 GBP2023-02-28
Trade Creditors/Trade Payables
Current
688 GBP2024-02-29
1,052 GBP2023-02-28
Other Taxation & Social Security Payable
Current
289 GBP2024-02-29
222 GBP2023-02-28
Other Creditors
Current
24,723 GBP2024-02-29
27,763 GBP2023-02-28
Non-current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Bank Overdrafts
Secured
9,255 GBP2024-02-29
9,518 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,105 GBP2023-03-01 ~ 2024-02-29