Called-up share capital (not paid)
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
5,184 GBP2024-02-29
4,580 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Fixed Assets
5,184 GBP2024-02-29
4,580 GBP2023-02-28
Total Inventories
69,039 GBP2024-02-29
50,478 GBP2023-02-28
Debtors
14,216 GBP2024-02-29
14,000 GBP2023-02-28
Cash at bank and in hand
34,504 GBP2024-02-29
39,484 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
117,759 GBP2024-02-29
103,962 GBP2023-02-28
Creditors
Amounts falling due within one year
-78,478 GBP2024-02-29
-58,112 GBP2023-02-28
Net Current Assets/Liabilities
39,281 GBP2024-02-29
45,850 GBP2023-02-28
Total Assets Less Current Liabilities
44,465 GBP2024-02-29
50,430 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,200 GBP2024-02-29
-44,800 GBP2023-02-28
Net Assets/Liabilities
15,265 GBP2024-02-29
5,630 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
0 GBP2024-02-29
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
14,265 GBP2024-02-29
4,630 GBP2023-02-28
Equity
15,265 GBP2024-02-29
5,630 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
18,174 GBP2024-02-29
23,500 GBP2023-02-28
Property, Plant & Equipment - Disposals
-8,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2024-02-29
18,920 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-29