Average Number of Employees
12022-02-03 ~ 2023-02-28
Property, Plant & Equipment
224,522 GBP2023-02-28
Fixed Assets
224,522 GBP2023-02-28
Total Inventories
1,441,847 GBP2023-02-28
Debtors
789,518 GBP2023-02-28
Cash at bank and in hand
992 GBP2023-02-28
Current Assets
2,232,357 GBP2023-02-28
Net Current Assets/Liabilities
1,303,497 GBP2023-02-28
Total Assets Less Current Liabilities
1,528,019 GBP2023-02-28
Net Assets/Liabilities
-175,676 GBP2023-02-28
Equity
Called up share capital
31,761 GBP2023-02-28
Share premium
60,004 GBP2023-02-28
Retained earnings (accumulated losses)
-267,441 GBP2023-02-28
Equity
-175,676 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-267,441 GBP2022-02-03 ~ 2023-02-28
Profit/Loss
-267,441 GBP2022-02-03 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-267,441 GBP2022-02-03 ~ 2023-02-28
Comprehensive Income/Expense
-267,441 GBP2022-02-03 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
31,761 GBP2022-02-03 ~ 2023-02-28
Issue of Equity Instruments
91,765 GBP2022-02-03 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
31,761 GBP2022-02-03 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
91,765 GBP2022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,143 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,621 GBP2022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,621 GBP2022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,621 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
224,522 GBP2023-02-28
Other Debtors
789,518 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
615,928 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,632 GBP2023-02-28
Other Creditors
Amounts falling due within one year
308,300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
170,547 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,533,148 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.01 shares2022-02-03 ~ 2023-02-28
Class 2 ordinary share
0.01 shares2022-02-03 ~ 2023-02-28