Property, Plant & Equipment
431 GBP2025-02-28
467 GBP2024-02-29
Fixed Assets
431 GBP2025-02-28
467 GBP2024-02-29
Total Inventories
15,676 GBP2025-02-28
14,050 GBP2024-02-29
Debtors
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Cash at bank and in hand
786 GBP2025-02-28
1,562 GBP2024-02-29
Current Assets
21,462 GBP2025-02-28
20,612 GBP2024-02-29
Net Current Assets/Liabilities
-89,656 GBP2025-02-28
-82,799 GBP2024-02-29
Total Assets Less Current Liabilities
-89,225 GBP2025-02-28
-82,332 GBP2024-02-29
Net Assets/Liabilities
-162,365 GBP2025-02-28
-156,648 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-163,365 GBP2025-02-28
-157,648 GBP2024-02-29
Equity
-162,365 GBP2025-02-28
-156,648 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,462 GBP2025-02-28
2,462 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,462 GBP2025-02-28
2,462 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,031 GBP2025-02-28
1,995 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031 GBP2025-02-28
1,995 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
431 GBP2025-02-28
Raw materials and consumables
15,676 GBP2025-02-28
14,050 GBP2024-02-29
Other Debtors
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Taxation/Social Security Payable
-1,207 GBP2025-02-28
-1,194 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
109,926 GBP2025-02-28
102,205 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,399 GBP2025-02-28
2,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,176 GBP2025-02-28
7,352 GBP2024-02-29