Property, Plant & Equipment
2,066 GBP2024-02-29
1,735 GBP2023-02-28
Total Inventories
3,390 GBP2023-02-28
Debtors
526 GBP2024-02-29
8,339 GBP2023-02-28
Cash at bank and in hand
28,433 GBP2024-02-29
9,577 GBP2023-02-28
Current Assets
28,959 GBP2024-02-29
21,306 GBP2023-02-28
Net Current Assets/Liabilities
7,316 GBP2024-02-29
-1,417 GBP2023-02-28
Total Assets Less Current Liabilities
9,382 GBP2024-02-29
318 GBP2023-02-28
Net Assets/Liabilities
9,319 GBP2024-02-29
318 GBP2023-02-28
Equity
Called up share capital
400 GBP2024-02-29
400 GBP2023-02-28
Retained earnings (accumulated losses)
8,919 GBP2024-02-29
-82 GBP2023-02-28
Equity
9,319 GBP2024-02-29
318 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122 GBP2024-02-29
122 GBP2023-02-28
Other
3,235 GBP2024-02-29
2,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,357 GBP2024-02-29
2,341 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15 GBP2024-02-29
3 GBP2023-02-28
Other
1,276 GBP2024-02-29
603 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291 GBP2024-02-29
606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Other
673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107 GBP2024-02-29
119 GBP2023-02-28
Other
1,959 GBP2024-02-29
1,616 GBP2023-02-28
Other types of inventories not specified separately
3,390 GBP2023-02-28
Trade Debtors/Trade Receivables
381 GBP2024-02-29
5,520 GBP2023-02-28
Other Debtors
2,767 GBP2023-02-28
Prepayments
145 GBP2024-02-29
52 GBP2023-02-28
Debtors
Current
526 GBP2024-02-29
8,339 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,625 GBP2023-02-28
Trade Creditors/Trade Payables
446 GBP2024-02-29
475 GBP2023-02-28
Amounts Owed to Related Parties
6,008 GBP2023-02-28
Taxation/Social Security Payable
16,593 GBP2024-02-29
11,441 GBP2023-02-28
Other Creditors
3,504 GBP2024-02-29
174 GBP2023-02-28
Accrued Liabilities
1,100 GBP2024-02-29
Other Remaining Borrowings
Current
4,625 GBP2023-02-28