32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,061 GBP2024-02-29
18,093 GBP2023-02-28
Total Inventories
5,291 GBP2024-02-29
5,294 GBP2023-02-28
Debtors
218,584 GBP2024-02-29
150,468 GBP2023-02-28
Cash at bank and in hand
28,989 GBP2024-02-29
81,445 GBP2023-02-28
Current Assets
252,864 GBP2024-02-29
237,207 GBP2023-02-28
Net Current Assets/Liabilities
193,574 GBP2024-02-29
178,261 GBP2023-02-28
Total Assets Less Current Liabilities
208,635 GBP2024-02-29
196,354 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
208,634 GBP2024-02-29
196,353 GBP2023-02-28
Equity
208,635 GBP2024-02-29
196,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,693 GBP2024-02-29
46,693 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,366 GBP2024-02-29
46,693 GBP2023-02-28
Computers
4,673 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,604 GBP2024-02-29
28,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,305 GBP2024-02-29
28,600 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2023-03-01 ~ 2024-02-29
Computers
701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
701 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
11,089 GBP2024-02-29
18,093 GBP2023-02-28
Computers
3,972 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
218,510 GBP2024-02-29
150,407 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
74 GBP2024-02-29
Amounts falling due within one year, Current
61 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
218,584 GBP2024-02-29
Amounts falling due within one year, Current
150,468 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129 GBP2024-02-29
260 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,161 GBP2024-02-29
13,686 GBP2023-02-28
Other Creditors
Current
55,000 GBP2024-02-29
45,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29