Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-08-31
Property, Plant & Equipment
321 GBP2021-02-28
Total Inventories
170,368 GBP2021-02-28
Debtors
524,346 GBP2022-08-31
463,811 GBP2021-02-28
Cash at bank and in hand
957,979 GBP2022-08-31
718,716 GBP2021-02-28
Current Assets
1,482,325 GBP2022-08-31
1,352,895 GBP2021-02-28
Creditors
Current
38,760 GBP2022-08-31
37,599 GBP2021-02-28
Net Current Assets/Liabilities
1,443,565 GBP2022-08-31
1,315,296 GBP2021-02-28
Total Assets Less Current Liabilities
1,443,565 GBP2022-08-31
1,315,617 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-02-28
Retained earnings (accumulated losses)
1,443,563 GBP2022-08-31
1,315,615 GBP2021-02-28
Equity
1,443,565 GBP2022-08-31
1,315,617 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-08-31
32020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
426 GBP2021-02-28
Computers
1,276 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,702 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-426 GBP2021-03-01 ~ 2022-08-31
Computers
-1,276 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,702 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2021-02-28
Computers
998 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-383 GBP2021-03-01 ~ 2022-08-31
Computers
-998 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,381 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
43 GBP2021-02-28
Computers
278 GBP2021-02-28
Merchandise
170,368 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
5,600 GBP2021-02-28
Prepayments/Accrued Income
Current
2,048 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
524,346 GBP2022-08-31
463,811 GBP2021-02-28
Trade Creditors/Trade Payables
Current
624 GBP2022-08-31
4,656 GBP2021-02-28
Corporation Tax Payable
Current
31,153 GBP2022-08-31
24,567 GBP2021-02-28
Other Taxation & Social Security Payable
Current
93 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,283 GBP2022-08-31
2,085 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-31