Property, Plant & Equipment
14,205 GBP2024-02-29
11,150 GBP2023-02-28
Fixed Assets
14,205 GBP2024-02-29
11,150 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
6,500 GBP2023-02-28
Trade Debtors/Trade Receivables
14,616 GBP2024-02-29
13,389 GBP2023-02-28
Cash at bank and in hand
1,636 GBP2024-02-29
6,880 GBP2023-02-28
Current Assets
21,752 GBP2024-02-29
26,769 GBP2023-02-28
Net Current Assets/Liabilities
-96,806 GBP2024-02-29
Total Assets Less Current Liabilities
-82,601 GBP2024-02-29
-66,059 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,479 GBP2024-02-29
-14,487 GBP2023-02-28
Net Assets/Liabilities
-91,080 GBP2024-02-29
-80,546 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-91,180 GBP2024-02-29
-80,646 GBP2023-02-28
Equity
-91,080 GBP2024-02-29
-80,546 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,858 GBP2024-02-29
29,068 GBP2023-02-28
Computers
4,186 GBP2024-02-29
4,186 GBP2023-02-28
Furniture and fittings
6,567 GBP2024-02-29
5,672 GBP2023-02-28
Plant and equipment
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,653 GBP2024-02-29
17,918 GBP2023-02-28
Computers
3,137 GBP2024-02-29
2,787 GBP2023-02-28
Furniture and fittings
4,541 GBP2024-02-29
3,866 GBP2023-02-28
Plant and equipment
8,999 GBP2024-02-29
8,665 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2023-03-01 ~ 2024-02-29
Computers
350 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
675 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-02-29
1,335 GBP2023-02-28
Furniture and fittings
2,026 GBP2024-02-29
1,806 GBP2023-02-28
Computers
1,049 GBP2024-02-29
1,399 GBP2023-02-28
Finished Goods/Goods for Resale
5,500 GBP2024-02-29
6,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,227 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,389 GBP2024-02-29
13,389 GBP2023-02-28
Debtors
Amounts falling due within one year
14,616 GBP2024-02-29
13,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,127 GBP2024-02-29
8,583 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,725 GBP2024-02-29
4,668 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,153 GBP2024-02-29
899 GBP2023-02-28
Other Creditors
Amounts falling due within one year
91,553 GBP2024-02-29
89,828 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28