Property, Plant & Equipment
104 GBP2023-02-28
134 GBP2022-02-28
Total Inventories
151,926 GBP2023-02-28
84,853 GBP2022-02-28
Cash at bank and in hand
8,561 GBP2023-02-28
16,395 GBP2022-02-28
Current Assets
160,487 GBP2023-02-28
101,248 GBP2022-02-28
Net Current Assets/Liabilities
131,947 GBP2023-02-28
78,896 GBP2022-02-28
Total Assets Less Current Liabilities
132,051 GBP2023-02-28
79,030 GBP2022-02-28
Net Assets/Liabilities
55,530 GBP2023-02-28
35,697 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Computers
299 GBP2023-02-28
299 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195 GBP2023-02-28
165 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
30 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Computers
104 GBP2023-02-28
134 GBP2022-02-28
Finished Goods/Goods for Resale
151,926 GBP2023-02-28
84,853 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,095 GBP2023-02-28
1,552 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,161 GBP2023-02-28
8,342 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
7,258 GBP2023-02-28
11,358 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
4,026 GBP2023-02-28
1,100 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
32,771 GBP2023-02-28
43,333 GBP2022-02-28
Other Creditors
Amounts falling due after one year
43,750 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
1 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28