Average Number of Employees
02021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Total Inventories
100 GBP2022-02-28
6,274 GBP2021-02-28
Debtors
9,290 GBP2022-02-28
11,931 GBP2021-02-28
Cash at bank and in hand
3,151 GBP2022-02-28
3,479 GBP2021-02-28
Current Assets
12,541 GBP2022-02-28
21,684 GBP2021-02-28
Creditors
Current
4,612 GBP2022-02-28
2,625 GBP2021-02-28
Net Current Assets/Liabilities
7,929 GBP2022-02-28
19,059 GBP2021-02-28
Total Assets Less Current Liabilities
7,929 GBP2022-02-28
19,059 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
7,927 GBP2022-02-28
19,057 GBP2021-02-28
Equity
7,929 GBP2022-02-28
19,059 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
891 GBP2021-02-28
Computers
166 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,057 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-891 GBP2021-03-01 ~ 2022-02-28
Computers
-166 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-1,057 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2021-02-28
Computers
166 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-891 GBP2021-03-01 ~ 2022-02-28
Computers
-166 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2021-03-01 ~ 2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,874 GBP2022-02-28
8,775 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
4,416 GBP2022-02-28
3,156 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
9,290 GBP2022-02-28
11,931 GBP2021-02-28
Other Taxation & Social Security Payable
Current
2,271 GBP2022-02-28
1,038 GBP2021-02-28
Other Creditors
Current
2,341 GBP2022-02-28
1,587 GBP2021-02-28