Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-08-28
Property, Plant & Equipment
128 GBP2023-02-28
Total Inventories
174,220 GBP2024-08-28
768,051 GBP2023-02-28
Debtors
25,654 GBP2024-08-28
95,794 GBP2023-02-28
Cash at bank and in hand
2,599 GBP2024-08-28
75,428 GBP2023-02-28
Current Assets
202,473 GBP2024-08-28
939,273 GBP2023-02-28
Creditors
Current
259,657 GBP2024-08-28
241,452 GBP2023-02-28
Net Current Assets/Liabilities
-57,184 GBP2024-08-28
697,821 GBP2023-02-28
Total Assets Less Current Liabilities
-57,184 GBP2024-08-28
697,949 GBP2023-02-28
Creditors
Non-current
690,678 GBP2023-02-28
Net Assets/Liabilities
-57,184 GBP2024-08-28
7,271 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-57,284 GBP2024-08-28
7,171 GBP2023-02-28
Equity
-57,184 GBP2024-08-28
7,271 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834 GBP2023-02-28
Furniture and fittings
3,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,834 GBP2024-08-28
1,834 GBP2023-02-28
Furniture and fittings
3,363 GBP2024-08-28
3,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,197 GBP2024-08-28
5,069 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2023-03-01 ~ 2024-08-28
Property, Plant & Equipment
Furniture and fittings
128 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
912 GBP2024-08-28
912 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
24,742 GBP2024-08-28
Current, Amounts falling due within one year
94,882 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
25,654 GBP2024-08-28
Current, Amounts falling due within one year
95,794 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,039 GBP2024-08-28
46,298 GBP2023-02-28
Other Creditors
Current
243,618 GBP2024-08-28
195,154 GBP2023-02-28
Non-current
690,678 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,723 GBP2024-08-28
-35,314 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-28