Property, Plant & Equipment
947 GBP2024-02-29
222 GBP2023-02-28
Fixed Assets - Investments
15,270 GBP2024-02-29
Fixed Assets
16,217 GBP2024-02-29
222 GBP2023-02-28
Total Inventories
685,070 GBP2024-02-29
849,900 GBP2023-02-28
Trade Debtors/Trade Receivables
43,673 GBP2024-02-29
15,250 GBP2023-02-28
Cash at bank and in hand
80,608 GBP2024-02-29
46,513 GBP2023-02-28
Current Assets
809,351 GBP2024-02-29
911,663 GBP2023-02-28
Net Current Assets/Liabilities
570,081 GBP2024-02-29
Total Assets Less Current Liabilities
586,298 GBP2024-02-29
760,619 GBP2023-02-28
Creditors
Amounts falling due after one year
-541,674 GBP2024-02-29
-717,744 GBP2023-02-28
Net Assets/Liabilities
44,624 GBP2024-02-29
42,875 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
44,524 GBP2024-02-29
42,775 GBP2023-02-28
Equity
44,624 GBP2024-02-29
42,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,588 GBP2024-02-29
333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641 GBP2024-02-29
111 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
15,270 GBP2024-02-29
Amounts invested in assets
15,270 GBP2024-02-29
Finished Goods/Goods for Resale
685,070 GBP2024-02-29
849,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,750 GBP2024-02-29
15,250 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,923 GBP2024-02-29
Debtors
Amounts falling due within one year
43,673 GBP2024-02-29
15,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
224,788 GBP2024-02-29
95,719 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
240 GBP2024-02-29
18,962 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,242 GBP2024-02-29
36,585 GBP2023-02-28
Amounts falling due after one year
541,674 GBP2024-02-29
717,744 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29