Property, Plant & Equipment
7,022 GBP2021-02-28
Total Inventories
38,500 GBP2021-02-28
Debtors
Current
2,969 GBP2022-08-31
7,109 GBP2021-02-28
Cash at bank and in hand
19,430 GBP2022-08-31
23,635 GBP2021-02-28
Current Assets
22,399 GBP2022-08-31
69,244 GBP2021-02-28
Net Current Assets/Liabilities
-20,476 GBP2022-08-31
42,651 GBP2021-02-28
Total Assets Less Current Liabilities
-20,476 GBP2022-08-31
49,673 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-44,483 GBP2021-02-28
Net Assets/Liabilities
-20,476 GBP2022-08-31
4,443 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-20,576 GBP2022-08-31
4,343 GBP2021-02-28
Equity
-20,476 GBP2022-08-31
4,443 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-08-31
22020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
91,394 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,394 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,398 GBP2021-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,910 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,376 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,977 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,353 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,022 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
2,609 GBP2021-02-28
Prepayments
Current
925 GBP2021-02-28
Other Debtors
Current
2,969 GBP2022-08-31
3,575 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
5,517 GBP2021-02-28
Trade Creditors/Trade Payables
337 GBP2022-08-31
7,764 GBP2021-02-28
Taxation/Social Security Payable
10,287 GBP2021-02-28
Other Creditors
491 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
44,483 GBP2021-02-28
Bank Borrowings
Non-current
44,483 GBP2021-02-28
Current
39,607 GBP2022-08-31
5,517 GBP2021-02-28
Bank Overdrafts
Current
31 GBP2022-08-31
Total Borrowings
Current
39,638 GBP2022-08-31
5,517 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
100 shares2021-02-28