Average Number of Employees
12024-03-01 ~ 2025-02-28
102022-11-01 ~ 2024-02-29
Property, Plant & Equipment
7,649 GBP2024-02-29
Fixed Assets
7,649 GBP2024-02-29
Total Inventories
33,238 GBP2024-02-29
Debtors
Current
26,130 GBP2025-02-28
146,284 GBP2024-02-29
Cash at bank and in hand
2,824 GBP2025-02-28
8,171 GBP2024-02-29
Current Assets
28,954 GBP2025-02-28
187,693 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-236,256 GBP2024-02-29
Net Current Assets/Liabilities
-77,330 GBP2025-02-28
-48,563 GBP2024-02-29
Total Assets Less Current Liabilities
-77,330 GBP2025-02-28
-40,914 GBP2024-02-29
Net Assets/Liabilities
-77,330 GBP2025-02-28
-40,914 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-77,430 GBP2025-02-28
-41,014 GBP2024-02-29
Equity
-77,330 GBP2025-02-28
-40,914 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,145 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,496 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,649 GBP2024-02-29
Finished Goods/Goods for Resale
33,238 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,216 GBP2025-02-28
33,143 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
89,079 GBP2024-02-29
Other Debtors
Current
22,531 GBP2025-02-28
22,530 GBP2024-02-29
Prepayments/Accrued Income
Current
383 GBP2025-02-28
1,532 GBP2024-02-29
Cash and Cash Equivalents
2,824 GBP2025-02-28
8,171 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,760 GBP2025-02-28
54,624 GBP2024-02-29
Taxation/Social Security Payable
Current
2,425 GBP2025-02-28
13,401 GBP2024-02-29
Other Creditors
Current
19,416 GBP2025-02-28
33,246 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,725 GBP2025-02-28
8,770 GBP2024-02-29
Creditors
Current
106,284 GBP2025-02-28
236,256 GBP2024-02-29