Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,142 GBP2024-02-29
Property, Plant & Equipment
1,142 GBP2024-02-29
Total Inventories
176,825 GBP2024-02-29
96,483 GBP2023-02-28
Debtors
216,726 GBP2024-02-29
3,990 GBP2023-02-28
Cash at bank and in hand
13,310 GBP2024-02-29
2,623 GBP2023-02-28
Current Assets
406,861 GBP2024-02-29
103,096 GBP2023-02-28
Creditors
Amounts falling due within one year
348,914 GBP2024-02-29
132,001 GBP2023-02-28
Net Current Assets/Liabilities
57,947 GBP2024-02-29
-28,905 GBP2023-02-28
Total Assets Less Current Liabilities
59,089 GBP2024-02-29
-28,905 GBP2023-02-28
Creditors
Amounts falling due after one year
10,000 GBP2024-02-29
Net Assets/Liabilities
49,089 GBP2024-02-29
-28,905 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
48,989 GBP2024-02-29
-29,055 GBP2023-02-28
Equity
49,089 GBP2024-02-29
-28,905 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,275 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133 GBP2024-02-29
Trade Debtors/Trade Receivables
208,985 GBP2024-02-29
1,806 GBP2023-02-28
Other Debtors
7,741 GBP2024-02-29
2,184 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
12,400 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,938 GBP2024-02-29
Other Creditors
Amounts falling due within one year
327,576 GBP2024-02-29
132,001 GBP2023-02-28
Amounts falling due after one year
10,000 GBP2024-02-29
Advances or credits given to directors
-326,576 GBP2024-02-29
-131,001 GBP2023-02-28
Advances or credits made to directors during the period
-195,575 GBP2023-03-01 ~ 2024-02-29
-131,001 GBP2022-02-02 ~ 2023-02-28