Property, Plant & Equipment
410 GBP2024-02-29
547 GBP2023-02-28
Total Inventories
64,886 GBP2024-02-29
83,670 GBP2023-02-28
Debtors
37,539 GBP2024-02-29
23,588 GBP2023-02-28
Cash at bank and in hand
21,024 GBP2024-02-29
42,393 GBP2023-02-28
Current Assets
123,449 GBP2024-02-29
149,651 GBP2023-02-28
Creditors
Current
90,456 GBP2024-02-29
92,263 GBP2023-02-28
Net Current Assets/Liabilities
32,993 GBP2024-02-29
57,388 GBP2023-02-28
Total Assets Less Current Liabilities
33,403 GBP2024-02-29
57,935 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
33,303 GBP2024-02-29
57,835 GBP2023-02-28
Equity
33,403 GBP2024-02-29
57,935 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,602 GBP2023-02-28
Furniture and fittings
730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,602 GBP2024-02-29
3,602 GBP2023-02-28
Furniture and fittings
320 GBP2024-02-29
183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2024-02-29
3,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
410 GBP2024-02-29
547 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,068 GBP2024-02-29
23,141 GBP2023-02-28
Prepayments/Accrued Income
Current
471 GBP2024-02-29
447 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,539 GBP2024-02-29
23,588 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,120 GBP2024-02-29
34,031 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,635 GBP2024-02-29
26,509 GBP2023-02-28
Corporation Tax Payable
Current
4,833 GBP2024-02-29
8,949 GBP2023-02-28
Other Taxation & Social Security Payable
Current
285 GBP2024-02-29
182 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-02-29
1,090 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
20,468 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-03-01 ~ 2024-02-29