Total Inventories
140 GBP2023-02-28
140 GBP2022-02-28
Debtors
4,428 GBP2023-02-28
288 GBP2022-02-28
Cash at bank and in hand
35,675 GBP2023-02-28
25,457 GBP2022-02-28
Current Assets
40,243 GBP2023-02-28
25,885 GBP2022-02-28
Net Current Assets/Liabilities
21,950 GBP2023-02-28
14,262 GBP2022-02-28
Total Assets Less Current Liabilities
21,950 GBP2023-02-28
14,262 GBP2022-02-28
Net Assets/Liabilities
21,950 GBP2023-02-28
14,262 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Share premium
1,992 GBP2023-02-28
1,992 GBP2022-02-28
Retained earnings (accumulated losses)
19,948 GBP2023-02-28
12,260 GBP2022-02-28
Equity
21,950 GBP2023-02-28
14,262 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,132 GBP2023-02-28
34,132 GBP2022-03-01
Tools/Equipment for furniture and fittings
2,680 GBP2023-02-28
2,680 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
36,812 GBP2023-02-28
36,812 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,132 GBP2023-02-28
34,132 GBP2022-03-01
Tools/Equipment for furniture and fittings
2,680 GBP2023-02-28
2,680 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,812 GBP2023-02-28
36,812 GBP2022-03-01
Finished Goods/Goods for Resale
140 GBP2023-02-28
140 GBP2022-02-28
Amount of corporation tax that is recoverable
288 GBP2023-02-28
288 GBP2022-02-28
Other Debtors
4,140 GBP2023-02-28
Taxation/Social Security Payable
2,273 GBP2023-02-28
1,759 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
13,996 GBP2023-02-28
8,904 GBP2022-02-28
Other Creditors
Amounts falling due within one year
14 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,010 GBP2023-02-28
960 GBP2022-02-28
Dividends Paid on Shares
2,000 GBP2022-03-01 ~ 2023-02-28
15,000 GBP2021-03-01 ~ 2022-02-28
All ordinary shares
2,000 GBP2022-03-01 ~ 2023-02-28