Property, Plant & Equipment
426 GBP2024-02-29
263 GBP2023-02-28
Fixed Assets
426 GBP2024-02-29
263 GBP2023-02-28
Total Inventories
56,000 GBP2024-02-29
38,000 GBP2023-02-28
Cash at bank and in hand
1,190 GBP2024-02-29
3,490 GBP2023-02-28
Current Assets
57,190 GBP2024-02-29
41,490 GBP2023-02-28
Net Current Assets/Liabilities
9,107 GBP2024-02-29
-917 GBP2023-02-28
Total Assets Less Current Liabilities
9,533 GBP2024-02-29
-654 GBP2023-02-28
Net Assets/Liabilities
175 GBP2024-02-29
-654 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
165 GBP2024-02-29
-664 GBP2023-02-28
Equity
175 GBP2024-02-29
-654 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
630 GBP2024-02-29
350 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
630 GBP2024-02-29
350 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
204 GBP2024-02-29
87 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204 GBP2024-02-29
87 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426 GBP2024-02-29
Raw materials and consumables
56,000 GBP2024-02-29
38,000 GBP2023-02-28
Taxation/Social Security Payable
302 GBP2024-02-29
-2,664 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
47,421 GBP2024-02-29
44,711 GBP2023-02-28
Other Creditors
Amounts falling due within one year
360 GBP2024-02-29
360 GBP2023-02-28