Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13 GBP2024-02-29
17 GBP2023-02-28
Total Inventories
1,475 GBP2024-02-29
3,780 GBP2023-02-28
Debtors
222 GBP2024-02-29
31,577 GBP2023-02-28
Cash at bank and in hand
49,029 GBP2024-02-29
19,670 GBP2023-02-28
Current Assets
50,726 GBP2024-02-29
55,027 GBP2023-02-28
Creditors
Current
23,446 GBP2024-02-29
15,546 GBP2023-02-28
Net Current Assets/Liabilities
27,280 GBP2024-02-29
39,481 GBP2023-02-28
Total Assets Less Current Liabilities
27,293 GBP2024-02-29
39,498 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,600 GBP2023-02-28
Net Assets/Liabilities
14,793 GBP2024-02-29
16,898 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
14,791 GBP2024-02-29
16,896 GBP2023-02-28
Equity
14,793 GBP2024-02-29
16,898 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2024-02-29
2,890 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13 GBP2024-02-29
17 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222 GBP2024-02-29
31,374 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
203 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
222 GBP2024-02-29
31,577 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
9,900 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,659 GBP2024-02-29
2,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-443 GBP2024-02-29
1,945 GBP2023-02-28
Other Creditors
Current
10,230 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,600 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,105 GBP2023-03-01 ~ 2024-02-29