Property, Plant & Equipment
467 GBP2024-02-29
570 GBP2023-02-28
Fixed Assets
467 GBP2024-02-29
570 GBP2023-02-28
Total Inventories
14,050 GBP2024-02-29
14,112 GBP2023-02-28
Debtors
5,000 GBP2024-02-29
10,581 GBP2023-02-28
Cash at bank and in hand
1,562 GBP2024-02-29
2,955 GBP2023-02-28
Current Assets
20,612 GBP2024-02-29
27,648 GBP2023-02-28
Net Current Assets/Liabilities
-82,799 GBP2024-02-29
-72,468 GBP2023-02-28
Total Assets Less Current Liabilities
-82,332 GBP2024-02-29
-71,898 GBP2023-02-28
Net Assets/Liabilities
-156,648 GBP2024-02-29
-148,552 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-157,648 GBP2024-02-29
-149,552 GBP2023-02-28
Equity
-156,648 GBP2024-02-29
-148,552 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,462 GBP2024-02-29
2,462 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
2,462 GBP2024-02-29
2,462 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,995 GBP2024-02-29
1,995 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995 GBP2024-02-29
1,995 GBP2023-03-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
467 GBP2024-02-29
Raw materials and consumables
14,050 GBP2024-02-29
14,112 GBP2023-02-28
Other Debtors
5,000 GBP2024-02-29
10,581 GBP2023-02-28
Taxation/Social Security Payable
-1,194 GBP2024-02-29
-3,490 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
102,205 GBP2024-02-29
88,062 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,144 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-02-29
2,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,352 GBP2024-02-29
9,690 GBP2023-02-28