Property, Plant & Equipment
8,956 GBP2024-02-29
3,334 GBP2023-02-28
Fixed Assets
8,956 GBP2024-02-29
3,334 GBP2023-02-28
Total Inventories
13,000 GBP2023-02-28
Debtors
15,300 GBP2024-02-29
63,790 GBP2023-02-28
Cash at bank and in hand
422,459 GBP2024-02-29
Current Assets
437,759 GBP2024-02-29
76,790 GBP2023-02-28
Net Current Assets/Liabilities
43,752 GBP2024-02-29
-22,448 GBP2023-02-28
Total Assets Less Current Liabilities
52,708 GBP2024-02-29
-19,114 GBP2023-02-28
Net Assets/Liabilities
16,343 GBP2024-02-29
-58,914 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
16,243 GBP2024-02-29
-59,014 GBP2023-02-28
Equity
16,343 GBP2024-02-29
-58,914 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
292023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,127 GBP2024-02-29
8,127 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,331 GBP2024-02-29
8,127 GBP2023-02-28
Office equipment
7,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,460 GBP2024-02-29
4,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,375 GBP2024-02-29
4,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
667 GBP2023-03-01 ~ 2024-02-29
Office equipment
915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
915 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,667 GBP2024-02-29
3,334 GBP2023-02-28
Office equipment
6,289 GBP2024-02-29
Value of work in progress
13,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
266,056 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,771 GBP2024-02-29
17,397 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
113,792 GBP2024-02-29
61,118 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,741 GBP2024-02-29
18,183 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,647 GBP2024-02-29
2,540 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,065 GBP2024-02-29
39,800 GBP2023-02-28
Net Deferred Tax Liability/Asset
2,300 GBP2024-02-29