Property, Plant & Equipment
1,837 GBP2024-02-29
8,026 GBP2023-02-28
Total Inventories
6,752 GBP2024-02-29
6,592 GBP2023-02-28
Debtors
Current
2,000 GBP2024-02-29
473 GBP2023-02-28
Cash at bank and in hand
7,831 GBP2024-02-29
23,721 GBP2023-02-28
Current Assets
16,583 GBP2024-02-29
30,786 GBP2023-02-28
Net Current Assets/Liabilities
-89,620 GBP2024-02-29
-35,440 GBP2023-02-28
Total Assets Less Current Liabilities
-87,783 GBP2024-02-29
-27,414 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,803 GBP2024-02-29
-22,379 GBP2023-02-28
Net Assets/Liabilities
-99,586 GBP2024-02-29
-49,793 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,557 GBP2024-02-29
28,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,557 GBP2024-02-29
28,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,720 GBP2024-02-29
21,009 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,720 GBP2024-02-29
21,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,837 GBP2024-02-29
8,026 GBP2023-02-28
Finished Goods/Goods for Resale
6,592 GBP2023-02-28
Other types of inventories not specified separately
6,752 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-02-29
473 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,697 GBP2024-02-29
10,230 GBP2023-02-28
Non-current, Amounts falling due after one year
11,803 GBP2024-02-29
22,379 GBP2023-02-28
Bank Borrowings
Non-current
11,803 GBP2024-02-29
22,379 GBP2023-02-28
Current
10,697 GBP2024-02-29
10,230 GBP2023-02-28