Property, Plant & Equipment
3,167 GBP2024-02-29
3,618 GBP2023-02-28
Fixed Assets
3,167 GBP2024-02-29
3,618 GBP2023-02-28
Total Inventories
41,120 GBP2024-02-29
56,721 GBP2023-02-28
Debtors
990 GBP2023-02-28
Current Assets
41,120 GBP2024-02-29
57,711 GBP2023-02-28
Net Current Assets/Liabilities
-20,035 GBP2024-02-29
-20,971 GBP2023-02-28
Total Assets Less Current Liabilities
-16,868 GBP2024-02-29
-17,353 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,000 GBP2024-02-29
Net Assets/Liabilities
-22,868 GBP2024-02-29
-17,353 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-22,869 GBP2024-02-29
-17,354 GBP2023-02-28
Equity
-22,868 GBP2024-02-29
-17,353 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
10,934 GBP2024-02-29
10,730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,767 GBP2024-02-29
7,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-03-01 ~ 2024-02-29
Finished Goods/Goods for Resale
41,120 GBP2024-02-29
56,721 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
990 GBP2023-02-28
Debtors
Amounts falling due within one year
990 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,964 GBP2024-02-29
39,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,027 GBP2024-02-29
11,964 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
445 GBP2024-02-29
6,859 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,218 GBP2024-02-29
17,403 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2024-02-29
2,500 GBP2023-02-28