Property, Plant & Equipment
21,284 GBP2024-02-29
Total Inventories
13,520 GBP2024-02-29
Debtors
11,607 GBP2024-02-29
Cash at bank and in hand
23,140 GBP2024-02-29
Current Assets
48,267 GBP2024-02-29
Net Current Assets/Liabilities
-95,306 GBP2024-02-29
Net Assets/Liabilities
-74,022 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,667 GBP2023-02-22 ~ 2024-02-29
Furniture and fittings
-438 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,105 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2024-02-29
Furniture and fittings
20,924 GBP2024-02-29
Computers
1,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2023-02-22 ~ 2024-02-29
Furniture and fittings
3,139 GBP2023-02-22 ~ 2024-02-29
Computers
389 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2023-02-22 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2024-02-29
Furniture and fittings
3,139 GBP2024-02-29
Computers
389 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,430 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,943 GBP2024-02-29
Furniture and fittings
17,785 GBP2024-02-29
Computers
1,556 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,607 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,000 GBP2024-02-29
Debtors
Amounts falling due within one year
11,607 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,262 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,866 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,297 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,447 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
62,049 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
16,652 GBP2024-02-29
Average Number of Employees
262023-02-22 ~ 2024-02-29