HETTIE'S OUTILS DE BEAUTÉ LTD. - 2018-03-20
Property, Plant & Equipment
42,167 GBP2024-02-29
6,196 GBP2023-02-28
Fixed Assets
42,167 GBP2024-02-29
6,196 GBP2023-02-28
Total Inventories
143,007 GBP2024-02-29
152,371 GBP2023-02-28
Debtors
40,031 GBP2024-02-29
45,707 GBP2023-02-28
Cash at bank and in hand
349,176 GBP2024-02-29
196,523 GBP2023-02-28
Current Assets
532,214 GBP2024-02-29
394,601 GBP2023-02-28
Creditors
-119,579 GBP2024-02-29
-50,284 GBP2023-02-28
Net Current Assets/Liabilities
412,635 GBP2024-02-29
344,317 GBP2023-02-28
Total Assets Less Current Liabilities
454,802 GBP2024-02-29
350,513 GBP2023-02-28
Net Assets/Liabilities
454,802 GBP2024-02-29
350,513 GBP2023-02-28
Equity
Called up share capital
111 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
454,691 GBP2024-02-29
350,413 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,624 GBP2024-02-29
674 GBP2023-02-28
Furniture and fittings
40,131 GBP2024-02-29
13,290 GBP2023-02-28
Computers
4,397 GBP2024-02-29
849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,638 GBP2024-02-29
14,813 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
4,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2024-02-29
135 GBP2023-02-28
Furniture and fittings
16,007 GBP2024-02-29
7,966 GBP2023-02-28
Computers
1,982 GBP2024-02-29
516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,471 GBP2024-02-29
8,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
449 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,898 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,041 GBP2023-03-01 ~ 2024-02-29
Computers
1,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
449 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,037 GBP2024-02-29
Plant and equipment
11,591 GBP2024-02-29
539 GBP2023-02-28
Furniture and fittings
24,124 GBP2024-02-29
5,324 GBP2023-02-28
Computers
2,415 GBP2024-02-29
333 GBP2023-02-28
Finished Goods
143,007 GBP2024-02-29
152,371 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,596 GBP2024-02-29
39,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,907 GBP2024-02-29
14,554 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
913 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,395 GBP2024-02-29
27,021 GBP2023-02-28
Creditors
Current
119,579 GBP2024-02-29
50,284 GBP2023-02-28