Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
66 GBP2024-02-29
79 GBP2023-02-28
Total Inventories
2,646 GBP2024-02-29
3,281 GBP2023-02-28
Debtors
1,258 GBP2024-02-29
1,261 GBP2023-02-28
Current Assets
3,904 GBP2024-02-29
4,542 GBP2023-02-28
Creditors
Current
30,829 GBP2024-02-29
26,687 GBP2023-02-28
Net Current Assets/Liabilities
-26,925 GBP2024-02-29
-22,145 GBP2023-02-28
Total Assets Less Current Liabilities
-26,859 GBP2024-02-29
-22,066 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-36,859 GBP2024-02-29
-32,066 GBP2023-02-28
Equity
-26,859 GBP2024-02-29
-22,066 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2023-02-28
Computers
8,933 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2024-02-29
1,346 GBP2023-02-28
Computers
8,933 GBP2024-02-29
8,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,292 GBP2024-02-29
10,279 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
66 GBP2024-02-29
79 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,245 GBP2024-02-29
Amounts falling due within one year, Current
1,245 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13 GBP2024-02-29
Amounts falling due within one year, Current
16 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,258 GBP2024-02-29
Amounts falling due within one year, Current
1,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-02-29
13,077 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,649 GBP2024-02-29
3,665 GBP2023-02-28
Other Creditors
Current
19,016 GBP2024-02-29
9,945 GBP2023-02-28