Property, Plant & Equipment
366 GBP2021-07-31
805 GBP2020-02-28
Fixed Assets
366 GBP2021-07-31
805 GBP2020-02-28
Total Inventories
750 GBP2020-02-28
Debtors
482 GBP2021-07-31
2,466 GBP2020-02-28
Cash at bank and in hand
35,705 GBP2021-07-31
20,104 GBP2020-02-28
Current Assets
36,187 GBP2021-07-31
23,320 GBP2020-02-28
Creditors
Current
24,284 GBP2021-07-31
10,796 GBP2020-02-28
Net Current Assets/Liabilities
11,903 GBP2021-07-31
12,524 GBP2020-02-28
Total Assets Less Current Liabilities
12,269 GBP2021-07-31
13,329 GBP2020-02-28
Net Assets/Liabilities
12,269 GBP2021-07-31
13,176 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-02-28
Retained earnings (accumulated losses)
12,268 GBP2021-07-31
13,175 GBP2020-02-28
Equity
12,269 GBP2021-07-31
13,176 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-07-31
32019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,768 GBP2021-07-31
14,312 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,544 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,402 GBP2021-07-31
13,507 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,395 GBP2020-02-29 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
366 GBP2021-07-31
805 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,872 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
482 GBP2021-07-31
594 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
482 GBP2021-07-31
2,466 GBP2020-02-28
Trade Creditors/Trade Payables
Current
830 GBP2020-02-28
Other Taxation & Social Security Payable
Current
5,615 GBP2021-07-31
3,873 GBP2020-02-28
Other Creditors
Current
18,669 GBP2021-07-31
6,093 GBP2020-02-28