Property, Plant & Equipment
1,334 GBP2024-02-29
297 GBP2023-02-28
Fixed Assets
1,334 GBP2024-02-29
297 GBP2023-02-28
Total Inventories
224,440 GBP2024-02-29
47,115 GBP2023-02-28
Debtors
90,329 GBP2024-02-29
125,692 GBP2023-02-28
Cash at bank and in hand
67,742 GBP2024-02-29
276,568 GBP2023-02-28
Current Assets
382,511 GBP2024-02-29
449,375 GBP2023-02-28
Net Current Assets/Liabilities
33,019 GBP2024-02-29
243,253 GBP2023-02-28
Total Assets Less Current Liabilities
34,353 GBP2024-02-29
243,550 GBP2023-02-28
Creditors
Non-current
-21,667 GBP2024-02-29
-31,667 GBP2023-02-28
Net Assets/Liabilities
12,686 GBP2024-02-29
211,883 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12,586 GBP2024-02-29
211,783 GBP2023-02-28
Equity
12,686 GBP2024-02-29
211,883 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-02-29
750 GBP2023-02-28
Computers
11,001 GBP2024-02-29
9,671 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,751 GBP2024-02-29
10,421 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2024-02-29
750 GBP2023-02-28
Computers
9,667 GBP2024-02-29
9,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417 GBP2024-02-29
10,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
293 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,334 GBP2024-02-29
297 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,437 GBP2024-02-29
68,423 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,892 GBP2024-02-29
57,269 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
90,329 GBP2024-02-29
125,692 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
267,254 GBP2024-02-29
30,057 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,881 GBP2024-02-29
26,909 GBP2023-02-28
Other Creditors
Current
69,357 GBP2024-02-29
139,156 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-02-29
31,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-02-28