Property, Plant & Equipment
15,758 GBP2023-02-28
8,647 GBP2022-02-28
Fixed Assets
15,758 GBP2023-02-28
8,647 GBP2022-02-28
Total Inventories
12,500 GBP2023-02-28
18,550 GBP2022-02-28
Debtors
1,975 GBP2023-02-28
5,765 GBP2022-02-28
Cash at bank and in hand
4,246 GBP2023-02-28
4,706 GBP2022-02-28
Current Assets
18,721 GBP2023-02-28
29,021 GBP2022-02-28
Net Current Assets/Liabilities
17,951 GBP2023-02-28
28,370 GBP2022-02-28
Total Assets Less Current Liabilities
33,709 GBP2023-02-28
37,017 GBP2022-02-28
Net Assets/Liabilities
-5,966 GBP2023-02-28
-7,910 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-6,066 GBP2023-02-28
-8,010 GBP2022-02-28
Equity
-5,966 GBP2023-02-28
-7,910 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,141 GBP2023-02-28
13,301 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
22,141 GBP2023-02-28
13,301 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,383 GBP2023-02-28
4,654 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,383 GBP2023-02-28
4,654 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,729 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,758 GBP2023-02-28
Finished Goods/Goods for Resale
12,500 GBP2023-02-28
18,550 GBP2022-02-28
Trade Debtors/Trade Receivables
1,975 GBP2023-02-28
Other Debtors
5,765 GBP2022-02-28
Taxation/Social Security Payable
1 GBP2023-02-28
Other Creditors
Amounts falling due within one year
169 GBP2023-02-28
52 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-02-28
599 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,675 GBP2023-02-28
44,927 GBP2022-02-28
Dividends Paid on Shares
7,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
7,000 GBP2022-03-01 ~ 2023-02-28