Property, Plant & Equipment
150 GBP2024-02-29
225 GBP2023-02-28
Debtors
Current
24,049 GBP2024-02-29
23,702 GBP2023-02-28
Cash at bank and in hand
727 GBP2024-02-29
Current Assets
24,776 GBP2024-02-29
23,702 GBP2023-02-28
Net Current Assets/Liabilities
19,822 GBP2024-02-29
18,145 GBP2023-02-28
Total Assets Less Current Liabilities
19,972 GBP2024-02-29
18,370 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-68,764 GBP2024-02-29
-69,774 GBP2023-02-28
Net Assets/Liabilities
-48,792 GBP2024-02-29
-51,404 GBP2023-02-28
Equity
Called up share capital
113 GBP2024-02-29
113 GBP2023-02-28
Share premium
129,987 GBP2024-02-29
129,987 GBP2023-02-28
Retained earnings (accumulated losses)
-178,892 GBP2024-02-29
-181,504 GBP2023-02-28
Equity
-48,792 GBP2024-02-29
-51,404 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,430 GBP2024-02-29
8,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,430 GBP2024-02-29
8,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,280 GBP2024-02-29
8,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,280 GBP2024-02-29
8,205 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150 GBP2024-02-29
225 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680 GBP2024-02-29
720 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,369 GBP2024-02-29
22,982 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,049 GBP2024-02-29
23,702 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,025 GBP2024-02-29
4,034 GBP2023-02-28
Taxation/Social Security Payable
2,623 GBP2024-02-29
389 GBP2023-02-28
Accrued Liabilities
1,305 GBP2024-02-29
1,135 GBP2023-02-28
Other Creditors
1 GBP2024-02-29
-1 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
68,764 GBP2024-02-29
69,774 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113 shares2024-02-29
113 shares2023-02-28
Bank Borrowings
Non-current
2,256 GBP2024-02-29
3,266 GBP2023-02-28
Other Remaining Borrowings
Non-current
66,508 GBP2024-02-29
66,508 GBP2023-02-28
Total Borrowings
Non-current
68,764 GBP2024-02-29
69,774 GBP2023-02-28
Bank Borrowings
Current
1,025 GBP2024-02-29
980 GBP2023-02-28
Bank Overdrafts
Current
3,054 GBP2023-02-28
Total Borrowings
Current
1,025 GBP2024-02-29
4,034 GBP2023-02-28