Property, Plant & Equipment
0 GBP2022-10-31
61,892 GBP2022-02-28
Total Inventories
0 GBP2022-10-31
180,000 GBP2022-02-28
Debtors
4,098 GBP2022-10-31
18,833 GBP2022-02-28
Cash at bank and in hand
614,428 GBP2022-10-31
364,955 GBP2022-02-28
Current Assets
618,526 GBP2022-10-31
563,788 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-7,640 GBP2022-02-28
Net Current Assets/Liabilities
581,993 GBP2022-10-31
556,148 GBP2022-02-28
Total Assets Less Current Liabilities
581,993 GBP2022-10-31
618,040 GBP2022-02-28
Net Assets/Liabilities
581,993 GBP2022-10-31
618,054 GBP2022-02-28
Equity
Called up share capital
90,000 GBP2022-10-31
90,000 GBP2022-02-28
Share premium
7,850 GBP2022-10-31
7,850 GBP2022-02-28
Revaluation reserve
0 GBP2022-10-31
61,892 GBP2022-02-28
Retained earnings (accumulated losses)
484,143 GBP2022-10-31
458,312 GBP2022-02-28
Equity
581,993 GBP2022-10-31
618,054 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2022-10-31
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
150,049 GBP2022-02-28
Other
0 GBP2022-10-31
111,990 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
262,039 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,049 GBP2022-03-01 ~ 2022-10-31
Other
-111,990 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-262,039 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
88,157 GBP2022-02-28
Other
0 GBP2022-10-31
111,990 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
200,147 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-88,157 GBP2022-03-01 ~ 2022-10-31
Other
-111,990 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,147 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
61,892 GBP2022-02-28
Other
0 GBP2022-10-31
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2022-10-31
11,952 GBP2022-02-28
Other Debtors
Amounts falling due within one year
4,098 GBP2022-10-31
6,881 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
4,098 GBP2022-10-31
Current, Amounts falling due within one year
18,833 GBP2022-02-28
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
4,219 GBP2022-02-28
Other Taxation & Social Security Payable
Current
-690 GBP2022-10-31
745 GBP2022-02-28
Other Creditors
Current
37,223 GBP2022-10-31
2,676 GBP2022-02-28
Creditors
Current
36,533 GBP2022-10-31
7,640 GBP2022-02-28