Property, Plant & Equipment
1,221 GBP2022-02-28
1,553 GBP2021-02-28
Total Inventories
2,847 GBP2022-02-28
2,798 GBP2021-02-28
Debtors
5,163 GBP2022-02-28
15,854 GBP2021-02-28
Current Assets
8,010 GBP2022-02-28
18,652 GBP2021-02-28
Net Current Assets/Liabilities
-29,196 GBP2022-02-28
-22,358 GBP2021-02-28
Total Assets Less Current Liabilities
-27,975 GBP2022-02-28
-20,805 GBP2021-02-28
Creditors
Amounts falling due after one year
-11,736 GBP2022-02-28
-15,732 GBP2021-02-28
Net Assets/Liabilities
-39,711 GBP2022-02-28
-36,537 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-39,712 GBP2022-02-28
-36,538 GBP2021-02-28
Equity
-39,711 GBP2022-02-28
-36,537 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
322 GBP2022-02-28
322 GBP2021-02-28
Computers
4,818 GBP2022-02-28
4,818 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
5,140 GBP2022-02-28
5,140 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
322 GBP2022-02-28
322 GBP2021-02-28
Computers
3,597 GBP2022-02-28
3,265 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,919 GBP2022-02-28
3,587 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
332 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
1,221 GBP2022-02-28
1,553 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,120 GBP2022-02-28
15,840 GBP2021-02-28
Other Debtors
Amounts falling due within one year
43 GBP2022-02-28
14 GBP2021-02-28
Debtors
Amounts falling due within one year
5,163 GBP2022-02-28
15,854 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,933 GBP2022-02-28
10,088 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,076 GBP2022-02-28
24,732 GBP2021-02-28
Other Creditors
Amounts falling due within one year
9,622 GBP2022-02-28
5,918 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
575 GBP2022-02-28
272 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
11,736 GBP2022-02-28
15,732 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28