Property, Plant & Equipment
992 GBP2024-02-29
5,206 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
20,780 GBP2024-02-29
18,992 GBP2023-02-28
Cash at bank and in hand
29,293 GBP2024-02-29
78,666 GBP2023-02-28
Current Assets
65,073 GBP2024-02-29
122,658 GBP2023-02-28
Net Current Assets/Liabilities
33,031 GBP2024-02-29
104,246 GBP2023-02-28
Total Assets Less Current Liabilities
34,023 GBP2024-02-29
109,452 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,728 GBP2024-02-29
-31,728 GBP2023-02-28
Net Assets/Liabilities
12,107 GBP2024-02-29
76,735 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,106 GBP2024-02-29
76,734 GBP2023-02-28
Equity
12,107 GBP2024-02-29
76,735 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,122 GBP2024-02-29
59,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,130 GBP2024-02-29
53,916 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
992 GBP2024-02-29
5,206 GBP2023-02-28
Other Debtors
14,250 GBP2024-02-29
14,250 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,176 GBP2024-02-29
348 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,329 GBP2024-02-29
5,878 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,802 GBP2024-02-29
128 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,728 GBP2024-02-29
31,728 GBP2023-02-28