Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
2,000 GBP2023-02-28
Property, Plant & Equipment
13,648 GBP2024-02-29
16,832 GBP2023-02-28
Fixed Assets
13,648 GBP2024-02-29
18,832 GBP2023-02-28
Total Inventories
415,000 GBP2024-02-29
437,293 GBP2023-02-28
Debtors
17,706 GBP2024-02-29
100,903 GBP2023-02-28
Cash at bank and in hand
8,052 GBP2024-02-29
883 GBP2023-02-28
Current Assets
440,758 GBP2024-02-29
539,079 GBP2023-02-28
Creditors
Current
368,771 GBP2024-02-29
371,224 GBP2023-02-28
Net Current Assets/Liabilities
71,987 GBP2024-02-29
167,855 GBP2023-02-28
Total Assets Less Current Liabilities
85,635 GBP2024-02-29
186,687 GBP2023-02-28
Net Assets/Liabilities
39,447 GBP2024-02-29
160,697 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
29,447 GBP2024-02-29
150,697 GBP2023-02-28
Equity
39,447 GBP2024-02-29
160,697 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,869 GBP2023-02-28
Furniture and fittings
33,855 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,416 GBP2024-02-29
8,208 GBP2023-02-28
Furniture and fittings
22,660 GBP2024-02-29
20,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,076 GBP2024-02-29
28,892 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,453 GBP2024-02-29
3,661 GBP2023-02-28
Furniture and fittings
11,195 GBP2024-02-29
13,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,744 GBP2024-02-29
838 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
14,962 GBP2024-02-29
100,065 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
17,706 GBP2024-02-29
100,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
29,606 GBP2023-02-28
Trade Creditors/Trade Payables
Current
117,401 GBP2024-02-29
200,913 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,330 GBP2024-02-29
43,821 GBP2023-02-28
Other Creditors
Current
196,040 GBP2024-02-29
96,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-02-29
23,335 GBP2023-02-28
Other Creditors
Non-current
32,854 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29