Property, Plant & Equipment
5,885 GBP2024-02-28
7,435 GBP2023-02-28
Fixed Assets
5,885 GBP2024-02-28
7,435 GBP2023-02-28
Total Inventories
250,841 GBP2024-02-28
361,258 GBP2023-02-28
Debtors
37,955 GBP2024-02-28
Cash at bank and in hand
100 GBP2023-02-28
Current Assets
288,796 GBP2024-02-28
361,358 GBP2023-02-28
Net Current Assets/Liabilities
82,838 GBP2024-02-28
83,365 GBP2023-02-28
Total Assets Less Current Liabilities
88,723 GBP2024-02-28
90,800 GBP2023-02-28
Net Assets/Liabilities
58,100 GBP2024-02-28
55,073 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
58,000 GBP2024-02-28
54,973 GBP2023-02-28
Equity
58,100 GBP2024-02-28
55,073 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,500 GBP2024-02-28
10,500 GBP2023-02-28
Vehicles
7,725 GBP2024-02-28
7,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,225 GBP2024-02-28
18,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,632 GBP2024-02-28
8,009 GBP2023-02-28
Vehicles
3,708 GBP2024-02-28
2,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,340 GBP2024-02-28
10,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2023-03-01 ~ 2024-02-28
Vehicles
927 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,868 GBP2024-02-28
2,491 GBP2023-02-28
Vehicles
4,017 GBP2024-02-28
4,944 GBP2023-02-28
Other types of inventories not specified separately
250,841 GBP2024-02-28
361,258 GBP2023-02-28
Other Debtors
37,955 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,334 GBP2024-02-28
24,237 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,740 GBP2024-02-28
62,070 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,045 GBP2024-02-28
4,565 GBP2023-02-28
Other Creditors
Amounts falling due within one year
190,839 GBP2024-02-28
187,121 GBP2023-02-28
Amounts falling due after one year
30,623 GBP2024-02-28
35,727 GBP2023-02-28