Property, Plant & Equipment
1,180 GBP2024-02-27
1,623 GBP2023-02-27
Total Inventories
133,500 GBP2024-02-27
Debtors
Current
185,849 GBP2024-02-27
145,046 GBP2023-02-27
Cash at bank and in hand
51,389 GBP2024-02-27
8,427 GBP2023-02-27
Current Assets
370,738 GBP2024-02-27
153,473 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-138,128 GBP2023-02-27
Net Current Assets/Liabilities
54,573 GBP2024-02-27
15,345 GBP2023-02-27
Total Assets Less Current Liabilities
55,753 GBP2024-02-27
16,968 GBP2023-02-27
Net Assets/Liabilities
54,253 GBP2024-02-27
15,318 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,345 GBP2024-02-27
1,345 GBP2023-02-27
Other
1,062 GBP2024-02-27
1,062 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
2,407 GBP2024-02-27
2,407 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2024-02-27
531 GBP2023-02-27
Other
359 GBP2024-02-27
253 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227 GBP2024-02-27
784 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
337 GBP2023-02-28 ~ 2024-02-27
Other
106 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
477 GBP2024-02-27
814 GBP2023-02-27
Other
703 GBP2024-02-27
809 GBP2023-02-27
Value of work in progress
133,500 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-02-27
500 shares2023-02-27
Par Value of Share
Class 2 ordinary share
12023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-02-27
500 shares2023-02-27
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-27
1,000 shares2023-02-27
Nominal value of allotted share capital
1,000 GBP2023-02-28 ~ 2024-02-27
1,000 GBP2022-02-28 ~ 2023-02-27