Property, Plant & Equipment
27,119 GBP2022-02-28
33,899 GBP2021-02-28
Total Inventories
6,100 GBP2022-02-28
6,100 GBP2021-02-28
Debtors
172,223 GBP2022-02-28
407,844 GBP2021-02-28
Cash at bank and in hand
102,455 GBP2022-02-28
137,340 GBP2021-02-28
Current Assets
280,778 GBP2022-02-28
551,284 GBP2021-02-28
Net Current Assets/Liabilities
229,077 GBP2022-02-28
263,937 GBP2021-02-28
Total Assets Less Current Liabilities
256,196 GBP2022-02-28
297,836 GBP2021-02-28
Creditors
Amounts falling due after one year
-45,174 GBP2022-02-28
-49,729 GBP2021-02-28
Net Assets/Liabilities
211,022 GBP2022-02-28
248,107 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Revaluation reserve
100,000 GBP2022-02-28
100,000 GBP2021-02-28
Retained earnings (accumulated losses)
111,021 GBP2022-02-28
148,106 GBP2021-02-28
Equity
211,022 GBP2022-02-28
248,107 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,742 GBP2022-02-28
52,742 GBP2021-02-28
Motor vehicles
1,872 GBP2022-02-28
1,872 GBP2021-02-28
Furniture and fittings
64,814 GBP2022-02-28
64,814 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
119,428 GBP2022-02-28
119,428 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,613 GBP2022-02-28
40,081 GBP2021-02-28
Motor vehicles
1,872 GBP2022-02-28
1,872 GBP2021-02-28
Furniture and fittings
47,824 GBP2022-02-28
43,576 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,309 GBP2022-02-28
85,529 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,248 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,780 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
10,129 GBP2022-02-28
12,661 GBP2021-02-28
Furniture and fittings
16,990 GBP2022-02-28
21,238 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,972 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,473 GBP2021-02-28
Other Debtors
Amounts falling due within one year
16,176 GBP2021-02-28
Debtors
Amounts falling due within one year
255,621 GBP2021-02-28
Other Debtors
Amounts falling due after one year
172,223 GBP2022-02-28
152,223 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
366 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,474 GBP2022-02-28
237,334 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,309 GBP2022-02-28
6,444 GBP2021-02-28
Other Creditors
Amounts falling due within one year
4,625 GBP2022-02-28
51,622 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
-4,073 GBP2022-02-28
-8,053 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
45,174 GBP2022-02-28
49,729 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28