Property, Plant & Equipment
17,437 GBP2024-02-29
18,750 GBP2023-02-28
Fixed Assets
17,437 GBP2024-02-29
18,750 GBP2023-02-28
Total Inventories
31,593 GBP2024-02-29
22,414 GBP2023-02-28
Debtors
148,543 GBP2024-02-29
123,097 GBP2023-02-28
Cash at bank and in hand
10,716 GBP2024-02-29
42,922 GBP2023-02-28
Current Assets
190,852 GBP2024-02-29
188,433 GBP2023-02-28
Net Current Assets/Liabilities
14,923 GBP2024-02-29
15,418 GBP2023-02-28
Total Assets Less Current Liabilities
32,360 GBP2024-02-29
34,168 GBP2023-02-28
Net Assets/Liabilities
32,360 GBP2024-02-29
34,168 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,260 GBP2024-02-29
34,068 GBP2023-02-28
Equity
32,360 GBP2024-02-29
34,168 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,762 GBP2024-02-29
40,716 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
43,762 GBP2024-02-29
40,716 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,325 GBP2024-02-29
21,966 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,325 GBP2024-02-29
21,966 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,437 GBP2024-02-29
Finished Goods/Goods for Resale
31,593 GBP2024-02-29
22,414 GBP2023-02-28
Trade Debtors/Trade Receivables
148,543 GBP2024-02-29
123,097 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,436 GBP2024-02-29
63,528 GBP2023-02-28
Taxation/Social Security Payable
-3,342 GBP2024-02-29
-31,137 GBP2023-02-28
Other Creditors
Amounts falling due within one year
105,335 GBP2024-02-29
138,124 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Dividends Paid on Shares
15,000 GBP2023-03-01 ~ 2024-02-29
30,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
15,000 GBP2023-03-01 ~ 2024-02-29