Property, Plant & Equipment
43,567 GBP2024-02-29
2,981 GBP2023-01-29
Fixed Assets
43,567 GBP2024-02-29
2,981 GBP2023-01-29
Total Inventories
878,514 GBP2024-02-29
408,288 GBP2023-01-29
Debtors
382,799 GBP2024-02-29
317,675 GBP2023-01-29
Cash at bank and in hand
167,751 GBP2024-02-29
367,334 GBP2023-01-29
Current Assets
1,429,064 GBP2024-02-29
1,093,297 GBP2023-01-29
Creditors
-1,058,440 GBP2024-02-29
-1,140,773 GBP2023-01-29
Net Current Assets/Liabilities
370,624 GBP2024-02-29
-47,476 GBP2023-01-29
Total Assets Less Current Liabilities
414,191 GBP2024-02-29
-44,495 GBP2023-01-29
Creditors
Non-current
-92,000 GBP2023-01-29
Net Assets/Liabilities
406,385 GBP2024-02-29
-137,061 GBP2023-01-29
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-01-29
Retained earnings (accumulated losses)
406,280 GBP2024-02-29
-137,166 GBP2023-01-29
Average Number of Employees
252023-01-30 ~ 2024-02-29
202022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,274 GBP2024-02-29
118,723 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
165,102 GBP2024-02-29
118,723 GBP2023-01-29
Plant and equipment
6,423 GBP2024-02-29
Computers
27,405 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,736 GBP2024-02-29
115,742 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,535 GBP2024-02-29
115,742 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-01-30 ~ 2024-02-29
Furniture and fittings
3,994 GBP2023-01-30 ~ 2024-02-29
Computers
508 GBP2023-01-30 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-01-30 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291 GBP2024-02-29
Computers
508 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
5,132 GBP2024-02-29
Furniture and fittings
11,538 GBP2024-02-29
2,981 GBP2023-01-29
Computers
26,897 GBP2024-02-29
Other types of inventories not specified separately
878,514 GBP2024-02-29
408,288 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
25,580 GBP2024-02-29
67,812 GBP2023-01-29
Prepayments/Accrued Income
Current
96,357 GBP2024-02-29
11,869 GBP2023-01-29
Other Debtors
Current
260,862 GBP2024-02-29
237,994 GBP2023-01-29
Trade Creditors/Trade Payables
Current
836,202 GBP2024-02-29
935,435 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
27,265 GBP2024-02-29
37,930 GBP2023-01-29
Other Remaining Borrowings
Current
45,138 GBP2024-02-29
Corporation Tax Payable
Current
27,765 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,469 GBP2024-02-29
19,256 GBP2023-01-29
Other Creditors
Current
48,456 GBP2024-02-29
98,530 GBP2023-01-29
Accrued Liabilities/Deferred Income
Current
55,145 GBP2024-02-29
49,622 GBP2023-01-29
Creditors
Current
1,058,440 GBP2024-02-29
1,140,773 GBP2023-01-29
Other Creditors
Non-current
92,000 GBP2023-01-29