Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-27
Class 2 ordinary share
12023-03-01 ~ 2024-02-27
Class 3 ordinary share
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment
8,197 GBP2024-02-27
14,000 GBP2023-02-28
Fixed Assets
8,197 GBP2024-02-27
14,000 GBP2023-02-28
Total Inventories
104,213 GBP2024-02-27
368,392 GBP2023-02-28
Debtors
271,148 GBP2024-02-27
184,256 GBP2023-02-28
Cash at bank and in hand
2,289,746 GBP2024-02-27
3,449,819 GBP2023-02-28
Current Assets
2,665,107 GBP2024-02-27
4,002,467 GBP2023-02-28
Creditors
Current
2,748,949 GBP2024-02-27
3,786,266 GBP2023-02-28
Net Current Assets/Liabilities
-83,842 GBP2024-02-27
216,201 GBP2023-02-28
Total Assets Less Current Liabilities
-75,645 GBP2024-02-27
230,201 GBP2023-02-28
Creditors
Non-current
-243,592 GBP2024-02-27
-153,254 GBP2023-02-28
Net Assets/Liabilities
-321,897 GBP2024-02-27
74,287 GBP2023-02-28
Equity
Called up share capital
121 GBP2024-02-27
121 GBP2023-02-28
Retained earnings (accumulated losses)
-322,018 GBP2024-02-27
74,166 GBP2023-02-28
Equity
-321,897 GBP2024-02-27
74,287 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-27
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
108,364 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
108,364 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,050 GBP2024-02-27
51,247 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2023-03-01 ~ 2024-02-27
Bank Borrowings
Current, Amounts falling due within one year
35,900 GBP2024-02-27
Total Borrowings
Current, Amounts falling due within one year
105,900 GBP2024-02-27
Bank Borrowings
Non-current, Between two and five year
8,350 GBP2024-02-27
Between two and five year, Non-current
60,473 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,660 GBP2024-02-27
2,660 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-27
Class 2 ordinary share
11 shares2024-02-27
Class 3 ordinary share
10 shares2024-02-27