Property, Plant & Equipment
524 GBP2024-12-31
662 GBP2024-02-29
Total Inventories
93,687 GBP2024-12-31
114,274 GBP2024-02-29
Debtors
Current
3,168 GBP2024-12-31
565 GBP2024-02-29
Cash at bank and in hand
762 GBP2024-12-31
5,111 GBP2024-02-29
Current Assets
97,617 GBP2024-12-31
119,950 GBP2024-02-29
Net Current Assets/Liabilities
21,463 GBP2024-12-31
28,422 GBP2024-02-29
Total Assets Less Current Liabilities
21,987 GBP2024-12-31
29,084 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-5,464 GBP2024-02-29
Net Assets/Liabilities
20,134 GBP2024-12-31
23,620 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,034 GBP2024-12-31
23,520 GBP2024-02-29
Equity
20,134 GBP2024-12-31
23,620 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,494 GBP2024-12-31
2,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,494 GBP2024-12-31
2,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,970 GBP2024-12-31
1,832 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970 GBP2024-12-31
1,832 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
524 GBP2024-12-31
662 GBP2024-02-29
Other types of inventories not specified separately
93,687 GBP2024-12-31
114,274 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,168 GBP2024-12-31
565 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,168 GBP2024-12-31
565 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
5,464 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-02-29