Property, Plant & Equipment
250 GBP2024-02-29
Total Inventories
36,628 GBP2024-02-29
38,703 GBP2023-02-28
Debtors
25,066 GBP2024-02-29
25,651 GBP2023-02-28
Cash at bank and in hand
348 GBP2024-02-29
1,401 GBP2023-02-28
Current Assets
62,042 GBP2024-02-29
65,755 GBP2023-02-28
Net Current Assets/Liabilities
21,752 GBP2024-02-29
19,731 GBP2023-02-28
Total Assets Less Current Liabilities
22,002 GBP2024-02-29
19,731 GBP2023-02-28
Net Assets/Liabilities
-88,703 GBP2024-02-29
-86,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
250 GBP2024-02-29
Property, Plant & Equipment
Computers
250 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,595 GBP2024-02-29
11,905 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,229 GBP2024-02-29
504 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
13,242 GBP2024-02-29
13,242 GBP2023-02-28
Debtors
Amounts falling due within one year
25,066 GBP2024-02-29
25,651 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,970 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,378 GBP2024-02-29
46,024 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
11,942 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
94,850 GBP2023-02-28
Other Creditors
Amounts falling due after one year
10,997 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
99,708 GBP2024-02-29
10,997 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
3 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-03-01 ~ 2024-02-29
3 GBP2022-02-03 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-03 ~ 2023-02-28