Property, Plant & Equipment
1,265 GBP2024-02-29
1,817 GBP2023-02-28
Total Inventories
348,493 GBP2024-02-29
248,493 GBP2023-02-28
Debtors
207,380 GBP2024-02-29
97,456 GBP2023-02-28
Cash at bank and in hand
63 GBP2024-02-29
63 GBP2023-02-28
Current Assets
555,936 GBP2024-02-29
346,012 GBP2023-02-28
Creditors
Current
489,476 GBP2024-02-29
300,286 GBP2023-02-28
Net Current Assets/Liabilities
66,460 GBP2024-02-29
45,726 GBP2023-02-28
Total Assets Less Current Liabilities
67,725 GBP2024-02-29
47,543 GBP2023-02-28
Creditors
Non-current
-16,057 GBP2023-02-28
Net Assets/Liabilities
67,560 GBP2024-02-29
31,321 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
67,460 GBP2024-02-29
31,221 GBP2023-02-28
Equity
67,560 GBP2024-02-29
31,321 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582 GBP2023-02-28
Computers
2,709 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,291 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326 GBP2024-02-29
209 GBP2023-02-28
Computers
1,700 GBP2024-02-29
1,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,026 GBP2024-02-29
1,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-03-01 ~ 2024-02-29
Computers
435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-02-29
373 GBP2023-02-28
Computers
1,009 GBP2024-02-29
1,444 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,912 GBP2024-02-29
635 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
202,468 GBP2024-02-29
96,821 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
207,380 GBP2024-02-29
97,456 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
69,748 GBP2024-02-29
78,381 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121,774 GBP2024-02-29
30,858 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,182 GBP2024-02-29
11,434 GBP2023-02-28
Other Creditors
Current
281,772 GBP2024-02-29
179,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,057 GBP2023-02-28