Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
63,619 GBP2022-02-28
83,183 GBP2021-02-28
Total Inventories
6,921 GBP2022-02-28
4,369 GBP2021-02-28
Debtors
33,079 GBP2022-02-28
32,352 GBP2021-02-28
Cash at bank and in hand
32,036 GBP2022-02-28
35,777 GBP2021-02-28
Current Assets
72,036 GBP2022-02-28
72,498 GBP2021-02-28
Creditors
Current
302,303 GBP2022-02-28
326,061 GBP2021-02-28
Net Current Assets/Liabilities
-230,267 GBP2022-02-28
-253,563 GBP2021-02-28
Total Assets Less Current Liabilities
-166,648 GBP2022-02-28
-170,380 GBP2021-02-28
Creditors
Non-current
6,670 GBP2022-02-28
Net Assets/Liabilities
-173,318 GBP2022-02-28
-170,380 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-173,418 GBP2022-02-28
-170,480 GBP2021-02-28
Equity
-173,318 GBP2022-02-28
-170,380 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,300 GBP2022-02-28
199,491 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,300 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,681 GBP2022-02-28
116,308 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,491 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,118 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
63,619 GBP2022-02-28
83,183 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,850 GBP2022-02-28
Amounts falling due within one year, Current
8,202 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
27,229 GBP2022-02-28
Amounts falling due within one year, Current
24,150 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
33,079 GBP2022-02-28
Amounts falling due within one year, Current
32,352 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,540 GBP2022-02-28
Trade Creditors/Trade Payables
Current
30,172 GBP2022-02-28
33,148 GBP2021-02-28
Other Taxation & Social Security Payable
Current
3,718 GBP2022-02-28
3,202 GBP2021-02-28
Other Creditors
Current
264,873 GBP2022-02-28
289,711 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,670 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,306 GBP2022-02-28
43,306 GBP2021-02-28
Between one and five year
43,306 GBP2022-02-28
86,612 GBP2021-02-28
All periods
86,612 GBP2022-02-28
129,918 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28