Property, Plant & Equipment
151,944 GBP2024-02-29
150,178 GBP2023-02-28
Fixed Assets
151,944 GBP2024-02-29
150,178 GBP2023-02-28
Total Inventories
90,375 GBP2024-02-29
61,549 GBP2023-02-28
Debtors
170,229 GBP2024-02-29
176,238 GBP2023-02-28
Cash at bank and in hand
254,959 GBP2024-02-29
336,185 GBP2023-02-28
Current Assets
515,563 GBP2024-02-29
573,972 GBP2023-02-28
Net Current Assets/Liabilities
329,667 GBP2024-02-29
423,144 GBP2023-02-28
Total Assets Less Current Liabilities
481,611 GBP2024-02-29
573,322 GBP2023-02-28
Net Assets/Liabilities
481,611 GBP2024-02-29
573,322 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
481,511 GBP2024-02-29
573,222 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2023-02-28
Furniture and fittings
152,810 GBP2024-02-29
142,063 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
277,810 GBP2024-02-29
267,063 GBP2023-02-28
Owned/Freehold, Land and buildings
125,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,866 GBP2024-02-29
116,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,866 GBP2024-02-29
116,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
125,000 GBP2024-02-29
Furniture and fittings
26,944 GBP2024-02-29
25,178 GBP2023-02-28
Land and buildings, Owned/Freehold
125,000 GBP2023-02-28
Finished Goods
90,375 GBP2024-02-29
61,549 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
170,059 GBP2024-02-29
176,238 GBP2023-02-28
Other Debtors
Current
170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
161,108 GBP2024-02-29
90,985 GBP2023-02-28
Corporation Tax Payable
Current
1,625 GBP2024-02-29
26,729 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,176 GBP2024-02-29
8,265 GBP2023-02-28
Amount of value-added tax that is payable
Current
7,987 GBP2024-02-29
24,849 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29