Total Inventories
85,195 GBP2024-02-29
101,850 GBP2023-02-28
Debtors
-3,585 GBP2024-02-29
41,181 GBP2023-02-28
Cash at bank and in hand
4,250 GBP2024-02-29
4,524 GBP2023-02-28
Current Assets
85,860 GBP2024-02-29
147,555 GBP2023-02-28
Net Current Assets/Liabilities
35,953 GBP2024-02-29
13,756 GBP2023-02-28
Total Assets Less Current Liabilities
35,953 GBP2024-02-29
13,756 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,000 GBP2024-02-29
-10,000 GBP2023-02-28
Net Assets/Liabilities
5,953 GBP2024-02-29
3,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,089 GBP2023-03-01 ~ 2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
64 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,841 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
-20,282 GBP2024-02-29
Debtors
Amounts falling due within one year
-20,282 GBP2024-02-29
6,905 GBP2023-02-28
Other Debtors
Amounts falling due after one year
16,697 GBP2024-02-29
34,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,312 GBP2024-02-29
35,772 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
277 GBP2024-02-29
1,852 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,852 GBP2024-02-29
83,005 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
35,170 GBP2024-02-29
13,170 GBP2023-02-28
Other Creditors
Amounts falling due after one year
30,000 GBP2024-02-29
10,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28