Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-08-31
Total Inventories
325 GBP2022-02-28
Debtors
7,990 GBP2023-08-31
17,610 GBP2022-02-28
Cash at bank and in hand
1,532 GBP2023-08-31
113 GBP2022-02-28
Current Assets
9,522 GBP2023-08-31
18,048 GBP2022-02-28
Creditors
Current
29,477 GBP2023-08-31
22,732 GBP2022-02-28
Net Current Assets/Liabilities
-19,955 GBP2023-08-31
-4,684 GBP2022-02-28
Total Assets Less Current Liabilities
-19,955 GBP2023-08-31
-4,684 GBP2022-02-28
Creditors
Non-current
5,663 GBP2023-08-31
10,786 GBP2022-02-28
Net Assets/Liabilities
-25,618 GBP2023-08-31
-15,470 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
-25,620 GBP2023-08-31
-15,472 GBP2022-02-28
Equity
-25,618 GBP2023-08-31
-15,470 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-31
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,336 GBP2022-02-28
Motor vehicles
15,802 GBP2022-02-28
Computers
3,264 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
39,402 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,336 GBP2022-02-28
Motor vehicles
15,802 GBP2022-02-28
Computers
3,264 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,402 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,999 GBP2023-08-31
Amounts falling due within one year, Current
12,939 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
5,991 GBP2023-08-31
Amounts falling due within one year, Current
4,671 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
7,990 GBP2023-08-31
Amounts falling due within one year, Current
17,610 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,236 GBP2023-08-31
10,875 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,240 GBP2023-08-31
4,367 GBP2022-02-28
Other Taxation & Social Security Payable
Current
930 GBP2023-08-31
4,571 GBP2022-02-28
Other Creditors
Current
24,071 GBP2023-08-31
2,919 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
5,663 GBP2023-08-31
10,786 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31