Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
231 GBP2025-02-28
377 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
279 GBP2025-02-28
3,895 GBP2024-02-29
Current Assets
5,279 GBP2025-02-28
12,395 GBP2024-02-29
Creditors
Current
31,075 GBP2025-02-28
34,955 GBP2024-02-29
Net Current Assets/Liabilities
-25,796 GBP2025-02-28
-22,560 GBP2024-02-29
Total Assets Less Current Liabilities
-25,565 GBP2025-02-28
-22,183 GBP2024-02-29
Creditors
Non-current
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Net Assets/Liabilities
-40,565 GBP2025-02-28
-37,183 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-40,567 GBP2025-02-28
-37,185 GBP2024-02-29
Equity
-40,565 GBP2025-02-28
-37,183 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2025-02-28
360 GBP2024-02-29
Furniture and fittings
120 GBP2025-02-28
243 GBP2024-02-29
Computers
733 GBP2025-02-28
1,724 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,213 GBP2025-02-28
2,327 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-123 GBP2024-03-01 ~ 2025-02-28
Computers
-991 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2025-02-28
200 GBP2024-02-29
Furniture and fittings
119 GBP2025-02-28
229 GBP2024-02-29
Computers
623 GBP2025-02-28
1,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4 GBP2024-03-01 ~ 2025-02-28
Computers
51 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-114 GBP2024-03-01 ~ 2025-02-28
Computers
-949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
120 GBP2025-02-28
160 GBP2024-02-29
Furniture and fittings
1 GBP2025-02-28
14 GBP2024-02-29
Computers
110 GBP2025-02-28
203 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,725 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
279 GBP2025-02-28
2,170 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
279 GBP2025-02-28
3,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,307 GBP2025-02-28
9,255 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,541 GBP2025-02-28
688 GBP2024-02-29
Other Taxation & Social Security Payable
Current
289 GBP2024-02-29
Other Creditors
Current
23,227 GBP2025-02-28
24,723 GBP2024-02-29
Non-current
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Bank Overdrafts
Secured
6,307 GBP2025-02-28
9,255 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-3,382 GBP2024-03-01 ~ 2025-02-28