Property, Plant & Equipment
812 GBP2025-02-28
955 GBP2024-02-29
Fixed Assets
812 GBP2025-02-28
955 GBP2024-02-29
Total Inventories
25,695 GBP2025-02-28
22,695 GBP2024-02-29
Debtors
43,862 GBP2025-02-28
54,575 GBP2024-02-29
Cash at bank and in hand
311 GBP2025-02-28
1,815 GBP2024-02-29
Current Assets
69,868 GBP2025-02-28
79,085 GBP2024-02-29
Net Current Assets/Liabilities
13,243 GBP2025-02-28
21,045 GBP2024-02-29
Total Assets Less Current Liabilities
14,055 GBP2025-02-28
22,000 GBP2024-02-29
Net Assets/Liabilities
10,352 GBP2025-02-28
8,078 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
10,350 GBP2025-02-28
8,076 GBP2024-02-29
Equity
10,352 GBP2025-02-28
8,078 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,066 GBP2025-02-28
8,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,066 GBP2025-02-28
8,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,254 GBP2025-02-28
7,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,254 GBP2025-02-28
7,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
812 GBP2025-02-28
955 GBP2024-02-29
Other types of inventories not specified separately
25,695 GBP2025-02-28
22,695 GBP2024-02-29
Debtors
Amounts falling due within one year
43,862 GBP2025-02-28
54,575 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,992 GBP2025-02-28
7,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,256 GBP2025-02-28
37,232 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,757 GBP2025-02-28
10,003 GBP2024-02-29
Other Creditors
Amounts falling due within one year
258 GBP2025-02-28
121 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,362 GBP2025-02-28
3,494 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,703 GBP2025-02-28
13,741 GBP2024-02-29
Net Deferred Tax Liability/Asset
181 GBP2024-02-29
Advances or credits given to directors
43,862 GBP2025-02-28
54,575 GBP2024-02-29
Advances or credits made to directors during the period
0 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
10,713 GBP2024-03-01 ~ 2025-02-28