Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
24,612 GBP2024-02-29
24,612 GBP2023-02-28
Property, Plant & Equipment
4,061 GBP2024-02-29
5,581 GBP2023-02-28
Fixed Assets
28,673 GBP2024-02-29
30,193 GBP2023-02-28
Total Inventories
8,551 GBP2024-02-29
11,331 GBP2023-02-28
Debtors
5,688 GBP2023-02-28
Cash at bank and in hand
7,495 GBP2024-02-29
45,477 GBP2023-02-28
Current Assets
16,046 GBP2024-02-29
62,496 GBP2023-02-28
Creditors
Current
174,920 GBP2024-02-29
167,417 GBP2023-02-28
Net Current Assets/Liabilities
-158,874 GBP2024-02-29
-104,921 GBP2023-02-28
Total Assets Less Current Liabilities
-130,201 GBP2024-02-29
-74,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-130,301 GBP2024-02-29
-74,828 GBP2023-02-28
Equity
-130,201 GBP2024-02-29
-74,728 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-02-04 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,907 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,295 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,612 GBP2024-02-29
24,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-02-28
Computers
1,191 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,620 GBP2024-02-29
493 GBP2023-02-28
Computers
510 GBP2024-02-29
117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2024-02-29
610 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-03-01 ~ 2024-02-29
Computers
393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,380 GBP2024-02-29
4,507 GBP2023-02-28
Computers
681 GBP2024-02-29
1,074 GBP2023-02-28
Merchandise
8,551 GBP2024-02-29
11,331 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,348 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,340 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,688 GBP2023-02-28
Trade Creditors/Trade Payables
Current
556 GBP2024-02-29
6,265 GBP2023-02-28
Other Taxation & Social Security Payable
Current
954 GBP2024-02-29
Other Creditors
Current
173,410 GBP2024-02-29
161,152 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29