Property, Plant & Equipment
760 GBP2023-02-28
952 GBP2022-02-28
Total Inventories
225,734 GBP2023-02-28
424,827 GBP2022-02-28
Debtors
326,705 GBP2023-02-28
421,975 GBP2022-02-28
Current assets - Investments
47,000 GBP2023-02-28
Cash at bank and in hand
321 GBP2023-02-28
133,662 GBP2022-02-28
Current Assets
599,760 GBP2023-02-28
980,464 GBP2022-02-28
Net Current Assets/Liabilities
-52,421 GBP2023-02-28
-40,859 GBP2022-02-28
Total Assets Less Current Liabilities
-51,661 GBP2023-02-28
-39,907 GBP2022-02-28
Creditors
Amounts falling due after one year
-22,500 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
-74,161 GBP2023-02-28
-72,407 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-74,261 GBP2023-02-28
-72,507 GBP2022-02-28
Equity
-74,161 GBP2023-02-28
-72,407 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
45,700 GBP2023-02-28
45,700 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,700 GBP2023-02-28
45,700 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,015 GBP2023-02-28
2,002 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2023-02-28
1,050 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
760 GBP2023-02-28
952 GBP2022-02-28
Trade Debtors/Trade Receivables
432 GBP2023-02-28
70,000 GBP2022-02-28
Other Debtors
33,480 GBP2023-02-28
28,530 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
31,734 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
186,593 GBP2023-02-28
691,977 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
426,564 GBP2023-02-28
309,416 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,290 GBP2023-02-28
9,930 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-02-28
32,500 GBP2022-02-28