Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
657 GBP2024-02-29
654 GBP2023-02-28
Debtors
3,780 GBP2024-02-29
1,575 GBP2023-02-28
Cash at bank and in hand
11,293 GBP2024-02-29
39,005 GBP2023-02-28
Current Assets
15,073 GBP2024-02-29
40,580 GBP2023-02-28
Net Current Assets/Liabilities
-4,042 GBP2024-02-29
13,903 GBP2023-02-28
Total Assets Less Current Liabilities
-3,385 GBP2024-02-29
14,557 GBP2023-02-28
Creditors
Non-current
-20,493 GBP2024-02-29
-25,781 GBP2023-02-28
Net Assets/Liabilities
-24,003 GBP2024-02-29
-11,348 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-24,005 GBP2024-02-29
-11,350 GBP2023-02-28
Equity
-24,003 GBP2024-02-29
-11,348 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,550 GBP2024-02-29
1,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,799 GBP2024-02-29
1,550 GBP2023-02-28
Computers
249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2024-02-29
896 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142 GBP2024-02-29
896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-03-01 ~ 2024-02-29
Computers
82 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
490 GBP2024-02-29
654 GBP2023-02-28
Computers
167 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,780 GBP2024-02-29
1,483 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,780 GBP2024-02-29
1,575 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-02-29
9,872 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,559 GBP2024-02-29
2,534 GBP2023-02-28
Other Taxation & Social Security Payable
Current
849 GBP2024-02-29
6,579 GBP2023-02-28
Other Creditors
Current
6,058 GBP2024-02-29
7,692 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,493 GBP2024-02-29
25,781 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125 GBP2024-02-29
124 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29