Property, Plant & Equipment
13,517 GBP2024-02-29
16,896 GBP2023-02-28
Fixed Assets
13,517 GBP2024-02-29
16,896 GBP2023-02-28
Total Inventories
35,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
6,576 GBP2023-02-28
Cash at bank and in hand
92,048 GBP2024-02-29
68,675 GBP2023-02-28
Current Assets
127,048 GBP2024-02-29
95,251 GBP2023-02-28
Net Current Assets/Liabilities
67,573 GBP2024-02-29
27,925 GBP2023-02-28
Total Assets Less Current Liabilities
81,090 GBP2024-02-29
44,821 GBP2023-02-28
Net Assets/Liabilities
81,090 GBP2024-02-29
44,821 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
80,990 GBP2024-02-29
44,721 GBP2023-02-28
Equity
81,090 GBP2024-02-29
44,821 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-02-29
2,500 GBP2023-03-01
Tools/Equipment for furniture and fittings
23,900 GBP2024-02-29
23,900 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
26,400 GBP2024-02-29
26,400 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,220 GBP2024-02-29
900 GBP2023-03-01
Tools/Equipment for furniture and fittings
11,663 GBP2024-02-29
8,604 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2024-02-29
9,504 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,280 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,237 GBP2024-02-29
Value of work in progress
35,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
6,576 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,400 GBP2024-02-29
27,100 GBP2023-02-28
Taxation/Social Security Payable
9,846 GBP2024-02-29
9,051 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
27,019 GBP2024-02-29
31,175 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,210 GBP2024-02-29