Property, Plant & Equipment
2,906 GBP2023-02-28
3,152 GBP2022-02-28
Fixed Assets
2,906 GBP2023-02-28
3,152 GBP2022-02-28
Total Inventories
7,135 GBP2023-02-28
14,281 GBP2022-02-28
Debtors
184 GBP2023-02-28
97 GBP2022-02-28
Cash at bank and in hand
7,973 GBP2023-02-28
13,679 GBP2022-02-28
Current Assets
15,292 GBP2023-02-28
28,057 GBP2022-02-28
Creditors
Amounts falling due within one year
-29,547 GBP2023-02-28
-24,326 GBP2022-02-28
Net Current Assets/Liabilities
-14,255 GBP2023-02-28
3,731 GBP2022-02-28
Total Assets Less Current Liabilities
-11,349 GBP2023-02-28
6,883 GBP2022-02-28
Net Assets/Liabilities
-11,349 GBP2023-02-28
6,883 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-11,350 GBP2023-02-28
6,882 GBP2022-02-28
Equity
-11,349 GBP2023-02-28
6,883 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,150 GBP2023-02-28
2,150 GBP2022-02-28
Office equipment
5,263 GBP2023-02-28
4,540 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
7,413 GBP2023-02-28
6,690 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,833 GBP2023-02-28
1,727 GBP2022-02-28
Office equipment
2,674 GBP2023-02-28
1,811 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,507 GBP2023-02-28
3,538 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2022-03-01 ~ 2023-02-28
Office equipment
863 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
317 GBP2023-02-28
423 GBP2022-02-28
Office equipment
2,589 GBP2023-02-28
2,729 GBP2022-02-28