Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-02-09 ~ 2023-02-08
Property, Plant & Equipment
1,107 GBP2024-02-29
Fixed Assets
1,107 GBP2024-02-29
Total Inventories
2,238,252 GBP2024-02-29
Debtors
Current
2,269 GBP2024-02-29
Cash at bank and in hand
253,581 GBP2024-02-29
Current Assets
2,494,102 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,925,826 GBP2024-02-29
Net Current Assets/Liabilities
568,276 GBP2024-02-29
Total Assets Less Current Liabilities
569,383 GBP2024-02-29
Net Assets/Liabilities
569,383 GBP2024-02-29
Equity
Called up share capital
400,000 GBP2024-02-29
Other miscellaneous reserve
186,261 GBP2024-02-29
Retained earnings (accumulated losses)
-16,878 GBP2024-02-29
Equity
569,383 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-63,535 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-63,535 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-63,535 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-63,535 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
400,000 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
400,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
400,000 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
46,657 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
632,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,155 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
48 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,107 GBP2024-02-29
Value of work in progress
2,238,252 GBP2024-02-29
Prepayments/Accrued Income
Current
2,269 GBP2024-02-29
Amounts owed to group undertakings
Current
1,313,739 GBP2024-02-29
Other Creditors
Current
607,354 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,733 GBP2024-02-29
Creditors
Current
1,925,826 GBP2024-02-29