Property, Plant & Equipment
120 GBP2023-02-28
Fixed Assets
120 GBP2023-02-28
Total Inventories
4,445 GBP2023-02-28
Debtors
1,912 GBP2023-02-28
Cash at bank and in hand
2,587 GBP2023-02-28
Current Assets
8,944 GBP2023-02-28
Net Current Assets/Liabilities
-83,198 GBP2024-08-31
-111,598 GBP2023-02-28
Total Assets Less Current Liabilities
-83,198 GBP2024-08-31
-111,478 GBP2023-02-28
Net Assets/Liabilities
-83,198 GBP2024-08-31
-111,478 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
-283,198 GBP2024-08-31
-311,478 GBP2023-02-28
Equity
-83,198 GBP2024-08-31
-111,478 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1 GBP2024-08-31
1,505 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1 GBP2024-08-31
1,505 GBP2023-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,504 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,504 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1 GBP2024-08-31
1,385 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2024-08-31
1,385 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
120 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,504 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,504 GBP2023-03-01 ~ 2024-08-31
Finished Goods/Goods for Resale
4,445 GBP2023-02-28
Trade Debtors/Trade Receivables
1,202 GBP2023-02-28
Amounts owed by group undertakings and participating interests
120 GBP2023-02-28
Prepayments/Accrued Income
590 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
410 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,663 GBP2023-02-28
Taxation/Social Security Payable
422 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
82,202 GBP2024-08-31
81,334 GBP2023-02-28
Other Creditors
Amounts falling due within one year
996 GBP2024-08-31
33,012 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2023-02-28