Property, Plant & Equipment
22,558 GBP2023-02-28
Fixed Assets
22,558 GBP2023-02-28
Total Inventories
321,638 GBP2024-02-29
400,811 GBP2023-02-28
Debtors
476,763 GBP2024-02-29
61,813 GBP2023-02-28
Cash at bank and in hand
366,397 GBP2024-02-29
41,169 GBP2023-02-28
Current Assets
1,164,798 GBP2024-02-29
503,793 GBP2023-02-28
Net Current Assets/Liabilities
114,427 GBP2024-02-29
-118,143 GBP2023-02-28
Total Assets Less Current Liabilities
114,427 GBP2024-02-29
-95,585 GBP2023-02-28
Net Assets/Liabilities
65,646 GBP2024-02-29
-59,263 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,546 GBP2024-02-29
-59,363 GBP2023-02-28
Equity
65,646 GBP2024-02-29
-59,263 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
31,819 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,819 GBP2023-02-28
Property, Plant & Equipment - Disposals
-31,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,261 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,261 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
22,558 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,950 GBP2024-02-29
27,423 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,390 GBP2023-02-28
Debtors
Amounts falling due within one year
33,950 GBP2024-02-29
61,813 GBP2023-02-28
Amounts falling due after one year
442,813 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019,527 GBP2024-02-29
554,193 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
16,986 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,811 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
44,036 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
10,858 GBP2024-02-29
15,896 GBP2023-02-28
Other Creditors
Amounts falling due after one year
-36,322 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29