Property, Plant & Equipment
3,936 GBP2023-02-28
Fixed Assets
3,936 GBP2023-02-28
Total Inventories
266,006 GBP2023-02-28
Debtors
62,746 GBP2023-02-28
Cash at bank and in hand
5,210 GBP2023-02-28
Current Assets
333,962 GBP2023-02-28
Creditors
-92,977 GBP2023-02-28
Net Current Assets/Liabilities
240,985 GBP2023-02-28
Total Assets Less Current Liabilities
244,921 GBP2023-02-28
Net Assets/Liabilities
244,921 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-100 GBP2024-02-28
244,821 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
884 GBP2024-02-28
884 GBP2023-02-28
Computers
1 GBP2024-02-28
11,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
885 GBP2024-02-28
12,338 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-11,453 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-11,453 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
884 GBP2024-02-28
884 GBP2023-02-28
Computers
1 GBP2024-02-28
7,518 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885 GBP2024-02-28
8,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,347 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,864 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,864 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
3,936 GBP2023-02-28
Other types of inventories not specified separately
266,006 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
-2,754 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,253 GBP2023-02-28
Corporation Tax Payable
Current
53,358 GBP2023-02-28
Amount of value-added tax that is payable
Current
583 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
700 GBP2023-02-28
Amounts owed to directors
Current
6,083 GBP2023-02-28
Creditors
Current
92,977 GBP2023-02-28