Property, Plant & Equipment
1,503 GBP2024-02-29
2,623 GBP2023-02-28
Fixed Assets
1,503 GBP2024-02-29
2,623 GBP2023-02-28
Total Inventories
10,216 GBP2024-02-29
27,727 GBP2023-02-28
Debtors
15,456 GBP2024-02-29
12,551 GBP2023-02-28
Cash at bank and in hand
14,872 GBP2024-02-29
14,569 GBP2023-02-28
Current Assets
40,544 GBP2024-02-29
54,847 GBP2023-02-28
Net Current Assets/Liabilities
10,333 GBP2024-02-29
30,887 GBP2023-02-28
Total Assets Less Current Liabilities
11,836 GBP2024-02-29
33,510 GBP2023-02-28
Net Assets/Liabilities
2,856 GBP2024-02-29
18,856 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
2,754 GBP2024-02-29
18,754 GBP2023-02-28
Equity
2,856 GBP2024-02-29
18,856 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,861 GBP2024-02-29
3,861 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
3,861 GBP2024-02-29
3,861 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,358 GBP2024-02-29
1,238 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358 GBP2024-02-29
1,238 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,503 GBP2024-02-29
Finished Goods/Goods for Resale
10,216 GBP2024-02-29
27,727 GBP2023-02-28
Trade Debtors/Trade Receivables
10,856 GBP2024-02-29
10,503 GBP2023-02-28
Other Debtors
1,857 GBP2024-02-29
1,173 GBP2023-02-28
Prepayments/Accrued Income
2,743 GBP2024-02-29
875 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,762 GBP2024-02-29
6,704 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,775 GBP2024-02-29
41 GBP2023-02-28
Taxation/Social Security Payable
5,070 GBP2024-02-29
11,644 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,603 GBP2024-02-29
5,571 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,622 GBP2024-02-29
14,156 GBP2023-02-28