Property, Plant & Equipment
1,778 GBP2024-02-28
2,223 GBP2023-02-28
Debtors
33,670 GBP2024-02-28
51,763 GBP2023-02-28
Cash at bank and in hand
320,994 GBP2024-02-28
369,729 GBP2023-02-28
Current Assets
398,703 GBP2024-02-28
490,234 GBP2023-02-28
Net Current Assets/Liabilities
375,118 GBP2024-02-28
439,424 GBP2023-02-28
Total Assets Less Current Liabilities
376,896 GBP2024-02-28
441,647 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,915 GBP2023-02-28
Net Assets/Liabilities
368,917 GBP2024-02-28
406,732 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
149,970 GBP2024-02-28
149,970 GBP2023-02-28
Retained earnings (accumulated losses)
218,847 GBP2024-02-28
256,662 GBP2023-02-28
Equity
368,917 GBP2024-02-28
406,732 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Director Remuneration
4,057 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,431 GBP2023-02-28
Computers
1,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
996 GBP2024-02-28
698 GBP2023-02-28
Computers
519 GBP2024-02-28
372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515 GBP2024-02-28
1,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2023-03-01 ~ 2024-02-28
Computers
147 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
435 GBP2024-02-28
733 GBP2023-02-28
Computers
1,343 GBP2024-02-28
1,490 GBP2023-02-28
Finished Goods/Goods for Resale
44,039 GBP2024-02-28
68,742 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
30,272 GBP2024-02-28
43,294 GBP2023-02-28
Other Debtors
Current
3,398 GBP2024-02-28
8,469 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
33,670 GBP2024-02-28
51,763 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-10,911 GBP2024-02-28
10,363 GBP2023-02-28
Corporation Tax Payable
Current
20,688 GBP2024-02-28
26,898 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,962 GBP2024-02-28
1,874 GBP2023-02-28
Other Creditors
Current
6,996 GBP2024-02-28
10,825 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
850 GBP2024-02-28
850 GBP2023-02-28
Creditors
Current
23,585 GBP2024-02-28
50,810 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
-2,089 GBP2024-02-28
34,915 GBP2023-02-28
Creditors
Non-current
7,979 GBP2024-02-28
34,915 GBP2023-02-28