74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
226 GBP2024-02-29
576 GBP2023-02-28
Total Inventories
213,136 GBP2024-02-29
128,533 GBP2023-02-28
Debtors
13,361 GBP2024-02-29
33,054 GBP2023-02-28
Cash at bank and in hand
4,896 GBP2024-02-29
10,703 GBP2023-02-28
Current Assets
231,393 GBP2024-02-29
172,290 GBP2023-02-28
Net Current Assets/Liabilities
85,545 GBP2024-02-29
49,467 GBP2023-02-28
Total Assets Less Current Liabilities
85,771 GBP2024-02-29
50,043 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,086 GBP2024-02-29
-20,103 GBP2023-02-28
Net Assets/Liabilities
47,685 GBP2024-02-29
29,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
876 GBP2024-02-29
818 GBP2023-02-28
Furniture and fittings
406 GBP2024-02-29
406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,282 GBP2024-02-29
1,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2024-02-29
546 GBP2023-02-28
Furniture and fittings
237 GBP2024-02-29
102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056 GBP2024-02-29
648 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
57 GBP2024-02-29
272 GBP2023-02-28
Furniture and fittings
169 GBP2024-02-29
304 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,981 GBP2024-02-29
27,554 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,380 GBP2024-02-29
5,500 GBP2023-02-28
Debtors
Amounts falling due within one year
13,361 GBP2024-02-29
33,054 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,607 GBP2024-02-29
816 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,949 GBP2024-02-29
5,076 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,815 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,855 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
120,542 GBP2024-02-29
116,931 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
38,086 GBP2024-02-29
20,103 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28