Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-08-31
Property, Plant & Equipment
4,456 GBP2023-02-28
Total Inventories
500 GBP2023-02-28
Debtors
3,471 GBP2023-02-28
Cash at bank and in hand
4,165 GBP2023-02-28
Current Assets
8,136 GBP2023-02-28
Creditors
Current
18,639 GBP2024-08-31
17,244 GBP2023-02-28
Net Current Assets/Liabilities
-18,639 GBP2024-08-31
-9,108 GBP2023-02-28
Total Assets Less Current Liabilities
-18,639 GBP2024-08-31
-4,652 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-02-28
Retained earnings (accumulated losses)
-18,641 GBP2024-08-31
-4,654 GBP2023-02-28
Equity
-18,639 GBP2024-08-31
-4,652 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-08-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464 GBP2023-02-28
Computers
3,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,842 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,464 GBP2023-03-01 ~ 2024-08-31
Computers
-3,378 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,842 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554 GBP2023-02-28
Computers
1,832 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
510 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,554 GBP2023-03-01 ~ 2024-08-31
Computers
-2,342 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,896 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2023-02-28
Computers
1,546 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,471 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-626 GBP2023-02-28
Other Creditors
Current
18,629 GBP2024-08-31
17,856 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,946 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-13,987 GBP2023-03-01 ~ 2024-08-31