Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
87 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
87 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,662 GBP2024-02-29
Property, Plant & Equipment
1,662 GBP2024-02-29
Total Inventories
2,120,552 GBP2024-02-29
1,922,929 GBP2023-02-28
Debtors
13,993 GBP2024-02-29
Cash at bank and in hand
27,755 GBP2024-02-29
4,167 GBP2023-02-28
Current Assets
2,162,300 GBP2024-02-29
1,927,096 GBP2023-02-28
Creditors
Amounts falling due within one year
2,031,441 GBP2024-02-29
1,868,304 GBP2023-02-28
Net Current Assets/Liabilities
130,859 GBP2024-02-29
58,792 GBP2023-02-28
Total Assets Less Current Liabilities
132,521 GBP2024-02-29
58,792 GBP2023-02-28
Creditors
Amounts falling due after one year
14,812 GBP2024-02-29
24,952 GBP2023-02-28
Net Assets/Liabilities
117,709 GBP2024-02-29
33,840 GBP2023-02-28
Equity
Called up share capital
1,006 GBP2024-02-29
1,006 GBP2023-02-28
Retained earnings (accumulated losses)
116,703 GBP2024-02-29
32,834 GBP2023-02-28
Equity
117,709 GBP2024-02-29
33,840 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87 GBP2024-02-29
Trade Debtors/Trade Receivables
13,993 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2024-02-29
9,891 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
24,021 GBP2024-02-29
7,703 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,462 GBP2024-02-29
719 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
1,981,818 GBP2024-02-29
1,847,991 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,812 GBP2024-02-29
24,952 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.10 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,064 shares2024-02-29
10,064 shares2023-02-28