Property, Plant & Equipment
2,243 GBP2023-02-28
1,505 GBP2022-02-28
Fixed Assets
2,243 GBP2023-02-28
1,505 GBP2022-02-28
Total Inventories
290,496 GBP2023-02-28
116,933 GBP2022-02-28
Trade Debtors/Trade Receivables
181,080 GBP2023-02-28
349,344 GBP2022-02-28
Cash at bank and in hand
7,895 GBP2023-02-28
4,808 GBP2022-02-28
Current Assets
479,471 GBP2023-02-28
471,085 GBP2022-02-28
Net Current Assets/Liabilities
-378,480 GBP2023-02-28
Total Assets Less Current Liabilities
-376,237 GBP2023-02-28
-215,176 GBP2022-02-28
Creditors
Amounts falling due after one year
-35,648 GBP2023-02-28
-41,204 GBP2022-02-28
Net Assets/Liabilities
-411,885 GBP2023-02-28
-256,380 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
-411,889 GBP2023-02-28
-256,384 GBP2022-02-28
Equity
-411,885 GBP2023-02-28
-256,380 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,505 GBP2023-02-28
3,019 GBP2022-02-28
Office equipment
4,263 GBP2023-02-28
3,019 GBP2022-02-28
Furniture and fittings
242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262 GBP2023-02-28
1,514 GBP2022-02-28
Office equipment
2,202 GBP2023-02-28
1,514 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
60 GBP2022-03-01 ~ 2023-02-28
Office equipment
688 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2023-02-28
Property, Plant & Equipment
Office equipment
2,061 GBP2023-02-28
1,505 GBP2022-02-28
Furniture and fittings
182 GBP2023-02-28
Finished Goods/Goods for Resale
290,496 GBP2023-02-28
116,933 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,366 GBP2023-02-28
276,745 GBP2022-02-28
Other Debtors
Amounts falling due within one year
18,714 GBP2023-02-28
72,599 GBP2022-02-28
Debtors
Amounts falling due within one year
181,080 GBP2023-02-28
349,344 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-02-28
5,556 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
285,683 GBP2023-02-28
266,296 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
146,089 GBP2023-02-28
143,559 GBP2022-02-28
Other Creditors
Amounts falling due within one year
420,623 GBP2023-02-28
272,355 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28