Average Number of Employees
522024-01-01 ~ 2025-02-28
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,012 GBP2023-12-31
Total Inventories
994,280 GBP2023-12-31
Debtors
Current
338,154 GBP2025-02-28
115,054 GBP2023-12-31
Cash at bank and in hand
103,486 GBP2025-02-28
994,739 GBP2023-12-31
Current Assets
441,640 GBP2025-02-28
2,104,073 GBP2023-12-31
Net Current Assets/Liabilities
441,640 GBP2025-02-28
471,114 GBP2023-12-31
Total Assets Less Current Liabilities
441,640 GBP2025-02-28
496,126 GBP2023-12-31
Net Assets/Liabilities
441,640 GBP2025-02-28
490,953 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
341,640 GBP2025-02-28
390,953 GBP2023-12-31
Equity
441,640 GBP2025-02-28
490,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,892 GBP2023-12-31
Motor vehicles
21,929 GBP2023-12-31
Other
407,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-138,892 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-21,929 GBP2024-01-01 ~ 2025-02-28
Other
-407,097 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-567,918 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,641 GBP2023-12-31
Motor vehicles
21,580 GBP2023-12-31
Other
394,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,120 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
87 GBP2024-01-01 ~ 2025-02-28
Other
1,844 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-127,761 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-21,667 GBP2024-01-01 ~ 2025-02-28
Other
-396,529 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545,957 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,251 GBP2023-12-31
Motor vehicles
349 GBP2023-12-31
Other
12,412 GBP2023-12-31
Trade Debtors/Trade Receivables
66,710 GBP2023-12-31
Amounts Owed By Related Parties
338,154 GBP2025-02-28
Prepayments
40,740 GBP2023-12-31
Other Debtors
7,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
338,154 GBP2025-02-28
Current, Amounts falling due within one year
115,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2025-02-28