Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
237,322 GBP2024-02-29
123,744 GBP2023-02-28
Total Inventories
48,613 GBP2024-02-29
45,218 GBP2023-02-28
Debtors
1,669 GBP2024-02-29
16,305 GBP2023-02-28
Cash at bank and in hand
211,847 GBP2024-02-29
393,082 GBP2023-02-28
Current Assets
262,129 GBP2024-02-29
454,605 GBP2023-02-28
Creditors
Current
334,593 GBP2024-02-29
338,749 GBP2023-02-28
Net Current Assets/Liabilities
-72,464 GBP2024-02-29
115,856 GBP2023-02-28
Total Assets Less Current Liabilities
164,858 GBP2024-02-29
239,600 GBP2023-02-28
Creditors
Non-current
23,267 GBP2024-02-29
33,200 GBP2023-02-28
Net Assets/Liabilities
141,591 GBP2024-02-29
206,400 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
141,491 GBP2024-02-29
206,300 GBP2023-02-28
Equity
141,591 GBP2024-02-29
206,400 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,614 GBP2024-02-29
123,614 GBP2023-02-28
Computers
44,180 GBP2024-02-29
30,822 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
297,794 GBP2024-02-29
154,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,890 GBP2024-02-29
24,528 GBP2023-02-28
Computers
10,582 GBP2024-02-29
6,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,472 GBP2024-02-29
30,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,362 GBP2023-03-01 ~ 2024-02-29
Computers
4,418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
203,724 GBP2024-02-29
99,086 GBP2023-02-28
Computers
33,598 GBP2024-02-29
24,658 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,636 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,669 GBP2024-02-29
1,669 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,669 GBP2024-02-29
16,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
179,214 GBP2024-02-29
158,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
88,581 GBP2024-02-29
117,889 GBP2023-02-28
Other Creditors
Current
66,798 GBP2024-02-29
61,927 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,267 GBP2024-02-29
33,200 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29