Property, Plant & Equipment
7,489 GBP2024-02-29
5,873 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
Debtors
Current
10,001 GBP2024-02-29
15,347 GBP2023-02-28
Cash at bank and in hand
548 GBP2024-02-29
588 GBP2023-02-28
Current Assets
15,549 GBP2024-02-29
15,935 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-93,865 GBP2024-02-29
93,865 GBP2024-02-29
-47,360 GBP2023-02-28
Net Current Assets/Liabilities
-78,316 GBP2024-02-29
-31,425 GBP2023-02-28
Total Assets Less Current Liabilities
-70,827 GBP2024-02-29
-25,552 GBP2023-02-28
Net Assets/Liabilities
-72,067 GBP2024-02-29
-26,404 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-02-11 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,246 GBP2024-02-29
3,424 GBP2023-02-28
Motor vehicles
7,311 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,557 GBP2024-02-29
6,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,855 GBP2024-02-29
666 GBP2023-02-28
Motor vehicles
2,213 GBP2024-02-29
385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,068 GBP2024-02-29
1,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,189 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,391 GBP2024-02-29
2,758 GBP2023-02-28
Motor vehicles
5,098 GBP2024-02-29
3,115 GBP2023-02-28
Other types of inventories not specified separately
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,410 GBP2024-02-29
14,814 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,001 GBP2024-02-29
15,347 GBP2023-02-28
Trade Creditors/Trade Payables
11,391 GBP2024-02-29
Amounts Owed to Related Parties
57,029 GBP2024-02-29
Taxation/Social Security Payable
10,611 GBP2024-02-29
Other Creditors
14,834 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28