Property, Plant & Equipment
2,102 GBP2024-02-29
1,849 GBP2023-02-28
Fixed Assets
2,102 GBP2024-02-29
1,849 GBP2023-02-28
Total Inventories
3,650 GBP2024-02-29
1,900 GBP2023-02-28
Cash at bank and in hand
37,287 GBP2024-02-29
43,554 GBP2023-02-28
Current Assets
40,937 GBP2024-02-29
45,454 GBP2023-02-28
Net Current Assets/Liabilities
-23,376 GBP2024-02-29
-4,068 GBP2023-02-28
Total Assets Less Current Liabilities
-21,274 GBP2024-02-29
-2,219 GBP2023-02-28
Net Assets/Liabilities
-27,512 GBP2024-02-29
-9,749 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-27,514 GBP2024-02-29
-9,751 GBP2023-02-28
Equity
-27,512 GBP2024-02-29
-9,749 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2024-02-29
18,789 GBP2023-02-28
Furniture and fittings
5,440 GBP2024-02-29
4,486 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,229 GBP2024-02-29
23,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,444 GBP2024-02-29
18,329 GBP2023-02-28
Furniture and fittings
3,683 GBP2024-02-29
3,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-02-29
21,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
345 GBP2024-02-29
460 GBP2023-02-28
Furniture and fittings
1,757 GBP2024-02-29
1,389 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,715 GBP2024-02-29
585 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
663 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,800 GBP2024-02-29
2,705 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29