Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,900 GBP2024-02-29
8,332 GBP2023-02-28
Total Inventories
3,537 GBP2024-02-29
3,648 GBP2023-02-28
Debtors
5,450 GBP2024-02-29
32,816 GBP2023-02-28
Cash at bank and in hand
2,433 GBP2024-02-29
1,787 GBP2023-02-28
Current Assets
11,420 GBP2024-02-29
38,251 GBP2023-02-28
Creditors
Current
469,395 GBP2024-02-29
253,094 GBP2023-02-28
Net Current Assets/Liabilities
-457,975 GBP2024-02-29
-214,843 GBP2023-02-28
Total Assets Less Current Liabilities
-452,075 GBP2024-02-29
-206,511 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-452,076 GBP2024-02-29
-206,512 GBP2023-02-28
Equity
-452,075 GBP2024-02-29
-206,511 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499 GBP2023-02-28
Furniture and fittings
6,436 GBP2024-02-29
8,869 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,436 GBP2024-02-29
10,368 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,499 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-8,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594 GBP2023-02-28
Furniture and fittings
536 GBP2024-02-29
1,442 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536 GBP2024-02-29
2,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,900 GBP2024-02-29
7,427 GBP2023-02-28
Plant and equipment
905 GBP2023-02-28
Other Debtors
Current
26,008 GBP2023-02-28
Prepayments
Current
5,450 GBP2024-02-29
6,808 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,450 GBP2024-02-29
Amounts falling due within one year, Current
32,816 GBP2023-02-28
Other Remaining Borrowings
Current
303,728 GBP2024-02-29
165,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,539 GBP2024-02-29
44,554 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,333 GBP2024-02-29
18,722 GBP2023-02-28
Amount of value-added tax that is payable
39,886 GBP2024-02-29
19,769 GBP2023-02-28
Other Creditors
Current
6,609 GBP2024-02-29
40 GBP2023-02-28
Loans received from directors
1 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-02-29
4,118 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29