Property, Plant & Equipment
30,594 GBP2024-02-29
28,263 GBP2023-02-28
Fixed Assets
30,594 GBP2024-02-29
28,263 GBP2023-02-28
Total Inventories
11,527 GBP2024-02-29
10,479 GBP2023-02-28
Debtors
5,139 GBP2024-02-29
6,089 GBP2023-02-28
Cash at bank and in hand
16,021 GBP2024-02-29
18,169 GBP2023-02-28
Current Assets
32,687 GBP2024-02-29
34,737 GBP2023-02-28
Net Current Assets/Liabilities
-63,244 GBP2024-02-29
9,181 GBP2023-02-28
Total Assets Less Current Liabilities
-32,650 GBP2024-02-29
37,444 GBP2023-02-28
Net Assets/Liabilities
-32,650 GBP2024-02-29
37,388 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-32,750 GBP2024-02-29
37,288 GBP2023-02-28
Equity
-32,650 GBP2024-02-29
37,388 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,274 GBP2024-02-29
38,615 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
47,274 GBP2024-02-29
38,615 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,680 GBP2024-02-29
10,352 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,680 GBP2024-02-29
10,352 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,594 GBP2024-02-29
28,263 GBP2023-02-28
Finished Goods/Goods for Resale
11,527 GBP2024-02-29
10,479 GBP2023-02-28
Other Debtors
5,020 GBP2024-02-29
5,005 GBP2023-02-28
Prepayments/Accrued Income
119 GBP2024-02-29
1,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,029 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,975 GBP2024-02-29
4,826 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,700 GBP2024-02-29
9,281 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
24,465 GBP2024-02-29
605 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,840 GBP2024-02-29
7,205 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,922 GBP2024-02-29
3,639 GBP2023-02-28
Deferred Tax Liabilities
56 GBP2023-03-01
56 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
56 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,950 GBP2024-02-29
13,950 GBP2023-02-28