Property, Plant & Equipment
11,059 GBP2022-02-28
14,103 GBP2021-02-28
Total Inventories
114,000 GBP2022-02-28
123,500 GBP2021-02-28
Debtors
469,708 GBP2022-02-28
538,602 GBP2021-02-28
Cash at bank and in hand
8,072 GBP2022-02-28
176,422 GBP2021-02-28
Current Assets
591,780 GBP2022-02-28
838,524 GBP2021-02-28
Net Current Assets/Liabilities
336,295 GBP2022-02-28
585,035 GBP2021-02-28
Total Assets Less Current Liabilities
347,354 GBP2022-02-28
599,138 GBP2021-02-28
Net Assets/Liabilities
164,021 GBP2022-02-28
264,513 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
164,019 GBP2022-02-28
264,511 GBP2021-02-28
Equity
164,021 GBP2022-02-28
264,513 GBP2021-02-28
Average Number of Employees
272021-03-01 ~ 2022-02-28
272020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,941 GBP2022-02-28
175,354 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
180,941 GBP2022-02-28
175,354 GBP2021-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,148 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-4,148 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,882 GBP2022-02-28
161,251 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,882 GBP2022-02-28
161,251 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,779 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,148 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,148 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,059 GBP2022-02-28
14,103 GBP2021-02-28
Value of work in progress
114,000 GBP2022-02-28
123,500 GBP2021-02-28
Trade Debtors/Trade Receivables
455,990 GBP2022-02-28
406,427 GBP2021-02-28
Other Debtors
13,718 GBP2022-02-28
132,175 GBP2021-02-28
Debtors
Current
469,708 GBP2022-02-28
538,602 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
15,611 GBP2021-02-28
Trade Creditors/Trade Payables
31,049 GBP2022-02-28
21,079 GBP2021-02-28
Amounts Owed to Related Parties
225 GBP2022-02-28
225 GBP2021-02-28
Taxation/Social Security Payable
124,780 GBP2022-02-28
158,526 GBP2021-02-28
Other Creditors
49,431 GBP2022-02-28
58,048 GBP2021-02-28
Bank Borrowings
Non-current
183,333 GBP2022-02-28
334,625 GBP2021-02-28
Current
50,000 GBP2022-02-28
15,611 GBP2021-02-28