Property, Plant & Equipment
4,732 GBP2024-02-29
1,607 GBP2023-02-28
Total Inventories
64,216 GBP2024-02-29
45,200 GBP2023-02-28
Debtors
Current
21,077 GBP2024-02-29
20,699 GBP2023-02-28
Cash at bank and in hand
218,003 GBP2024-02-29
232,575 GBP2023-02-28
Current Assets
303,296 GBP2024-02-29
298,474 GBP2023-02-28
Net Current Assets/Liabilities
237,410 GBP2024-02-29
266,156 GBP2023-02-28
Total Assets Less Current Liabilities
242,142 GBP2024-02-29
267,763 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-96,310 GBP2024-02-29
-132,019 GBP2023-02-28
Net Assets/Liabilities
145,680 GBP2024-02-29
135,592 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
145,678 GBP2024-02-29
135,590 GBP2023-02-28
Equity
145,680 GBP2024-02-29
135,592 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,061 GBP2024-02-29
13,359 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,061 GBP2024-02-29
13,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,329 GBP2024-02-29
11,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,329 GBP2024-02-29
11,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,732 GBP2024-02-29
1,607 GBP2023-02-28
Other types of inventories not specified separately
64,216 GBP2024-02-29
45,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-300 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,775 GBP2024-02-29
18,838 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
21,077 GBP2024-02-29
20,699 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
38,260 GBP2024-02-29
6,618 GBP2023-02-28
Non-current, Amounts falling due after one year
96,310 GBP2024-02-29
132,019 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
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Non-current
37,228 GBP2023-02-28
Other Remaining Borrowings
Non-current
96,310 GBP2024-02-29
94,791 GBP2023-02-28
Total Borrowings
Non-current
96,310 GBP2024-02-29
132,019 GBP2023-02-28
Bank Borrowings
Current
38,260 GBP2024-02-29
6,618 GBP2023-02-28