Average Number of Employees
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,818 GBP2024-02-29
Total Inventories
8,114 GBP2024-02-29
Debtors
5,250 GBP2024-02-29
Cash at bank and in hand
58,791 GBP2024-02-29
2 GBP2023-02-28
Current Assets
72,155 GBP2024-02-29
2 GBP2023-02-28
Creditors
Amounts falling due within one year
132,425 GBP2024-02-29
Net Current Assets/Liabilities
-60,270 GBP2024-02-29
2 GBP2023-02-28
Total Assets Less Current Liabilities
-50,452 GBP2024-02-29
2 GBP2023-02-28
Net Assets/Liabilities
-50,452 GBP2024-02-29
2 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-50,454 GBP2024-02-29
Equity
-50,452 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,958 GBP2024-02-29
Office equipment
2,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,958 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,007 GBP2023-03-01 ~ 2024-02-29
Office equipment
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,007 GBP2024-02-29
Office equipment
133 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,951 GBP2024-02-29
Office equipment
1,867 GBP2024-02-29
Prepayments/Accrued Income
250 GBP2024-02-29
Amounts owed by directors
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,657 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,454 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
109,356 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,958 GBP2024-02-29