Property, Plant & Equipment
748 GBP2024-02-29
1,494 GBP2023-02-28
Fixed Assets
1,546 GBP2024-02-29
2,292 GBP2023-02-28
Total Inventories
43,323 GBP2024-02-29
4,993 GBP2023-02-28
Debtors
Current
53,819 GBP2024-02-29
62,890 GBP2023-02-28
Cash at bank and in hand
1,480 GBP2024-02-29
2,595 GBP2023-02-28
Current Assets
98,622 GBP2024-02-29
70,478 GBP2023-02-28
Net Current Assets/Liabilities
39,582 GBP2024-02-29
26,107 GBP2023-02-28
Total Assets Less Current Liabilities
41,128 GBP2024-02-29
28,399 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,673 GBP2024-02-29
Net Assets/Liabilities
18,268 GBP2024-02-29
1,022 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,334 GBP2024-02-29
2,329 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,334 GBP2024-02-29
2,329 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
586 GBP2024-02-29
835 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586 GBP2024-02-29
835 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
748 GBP2024-02-29
1,494 GBP2023-02-28
Trade Debtors/Trade Receivables
53,819 GBP2024-02-29
6,828 GBP2023-02-28
Other Debtors
56,062 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
53,819 GBP2024-02-29
Amounts falling due within one year, Current
62,890 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
7,083 GBP2024-02-29
Non-current, Amounts falling due after one year
22,673 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
500 shares2024-02-29
500 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-02-29
500 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-29
1,000 shares2023-02-28
Nominal value of allotted share capital
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28