Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
610 GBP2024-02-29
1,307 GBP2023-02-28
Total Inventories
74,343 GBP2024-02-29
126,169 GBP2023-02-28
Debtors
33,081 GBP2024-02-29
27,007 GBP2023-02-28
Cash at bank and in hand
47,757 GBP2024-02-29
56,360 GBP2023-02-28
Current Assets
155,181 GBP2024-02-29
209,536 GBP2023-02-28
Net Current Assets/Liabilities
31,417 GBP2024-02-29
50,056 GBP2023-02-28
Total Assets Less Current Liabilities
32,027 GBP2024-02-29
51,363 GBP2023-02-28
Creditors
Non-current
-6,797 GBP2024-02-29
-25,818 GBP2023-02-28
Net Assets/Liabilities
25,230 GBP2024-02-29
25,545 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,130 GBP2024-02-29
25,445 GBP2023-02-28
Equity
25,230 GBP2024-02-29
25,545 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,342 GBP2023-02-28
Computers
643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,820 GBP2024-02-29
5,211 GBP2023-02-28
Computers
555 GBP2024-02-29
467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,375 GBP2024-02-29
5,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2023-03-01 ~ 2024-02-29
Computers
88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
522 GBP2024-02-29
1,131 GBP2023-02-28
Computers
88 GBP2024-02-29
176 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,257 GBP2024-02-29
Amounts falling due within one year, Current
25,073 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,824 GBP2024-02-29
Amounts falling due within one year, Current
1,934 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,081 GBP2024-02-29
Amounts falling due within one year, Current
27,007 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,650 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,225 GBP2024-02-29
70,595 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,739 GBP2024-02-29
38,904 GBP2023-02-28
Other Creditors
Current
19,150 GBP2024-02-29
39,981 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,797 GBP2024-02-29
25,818 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
59,685 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29