Property, Plant & Equipment
20,506 GBP2024-02-28
65,591 GBP2023-02-28
Fixed Assets
20,506 GBP2024-02-28
65,591 GBP2023-02-28
Total Inventories
87,563 GBP2024-02-28
87,596 GBP2023-02-28
Trade Debtors/Trade Receivables
70,915 GBP2024-02-28
62,514 GBP2023-02-28
Cash at bank and in hand
28,069 GBP2024-02-28
217,236 GBP2023-02-28
Current Assets
186,547 GBP2024-02-28
367,346 GBP2023-02-28
Net Current Assets/Liabilities
96,409 GBP2024-02-28
Total Assets Less Current Liabilities
116,915 GBP2024-02-28
381,738 GBP2023-02-28
Net Assets/Liabilities
116,915 GBP2024-02-28
381,738 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
116,715 GBP2024-02-28
381,538 GBP2023-02-28
Equity
116,915 GBP2024-02-28
381,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,278 GBP2024-02-28
233,278 GBP2023-02-28
Tools/Equipment for furniture and fittings
67,886 GBP2024-02-28
67,886 GBP2023-02-28
Buildings
32,610 GBP2024-02-28
32,610 GBP2023-02-28
Property, Plant & Equipment - Disposals
-68,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,772 GBP2024-02-28
167,687 GBP2023-02-28
Tools/Equipment for furniture and fittings
64,826 GBP2024-02-28
63,806 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,835 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
1,020 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Buildings
1 GBP2024-02-28
1 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,060 GBP2024-02-28
4,080 GBP2023-02-28
Finished Goods/Goods for Resale
87,563 GBP2024-02-28
87,596 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,405 GBP2024-02-28
61,108 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,510 GBP2024-02-28
1,406 GBP2023-02-28
Debtors
Amounts falling due within one year
70,915 GBP2024-02-28
62,514 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
74,475 GBP2024-02-28
33,286 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,160 GBP2024-02-28
14,928 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,503 GBP2024-02-28
2,985 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28