Property, Plant & Equipment
140,862 GBP2022-10-31
149,037 GBP2022-02-28
Fixed Assets - Investments
150,021 GBP2022-10-31
150,021 GBP2022-02-28
Fixed Assets
290,883 GBP2022-10-31
299,058 GBP2022-02-28
Total Inventories
4,979 GBP2022-10-31
4,979 GBP2022-02-28
Debtors
199,456 GBP2022-10-31
170,231 GBP2022-02-28
Cash at bank and in hand
142,093 GBP2022-10-31
39,030 GBP2022-02-28
Current Assets
346,528 GBP2022-10-31
214,240 GBP2022-02-28
Net Current Assets/Liabilities
-99,737 GBP2022-10-31
-84,397 GBP2022-02-28
Total Assets Less Current Liabilities
191,146 GBP2022-10-31
214,661 GBP2022-02-28
Net Assets/Liabilities
56,040 GBP2022-10-31
44,604 GBP2022-02-28
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
56,038 GBP2022-10-31
44,602 GBP2022-02-28
Equity
56,040 GBP2022-10-31
44,604 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
33 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
222022-03-01 ~ 2022-10-31
222021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-10-31
85,000 GBP2022-02-28
Intangible Assets - Gross Cost
85,000 GBP2022-10-31
85,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-10-31
85,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2022-10-31
85,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,685 GBP2022-10-31
221,527 GBP2022-02-28
Tools/Equipment for furniture and fittings
105,459 GBP2022-10-31
98,158 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
327,144 GBP2022-10-31
319,685 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,488 GBP2022-10-31
127,581 GBP2022-02-28
Tools/Equipment for furniture and fittings
56,794 GBP2022-10-31
43,067 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,282 GBP2022-10-31
170,648 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2022-03-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
13,727 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
92,197 GBP2022-10-31
93,946 GBP2022-02-28
Tools/Equipment for furniture and fittings
48,665 GBP2022-10-31
55,091 GBP2022-02-28
Amounts invested in assets
Non-current
150,021 GBP2022-10-31
150,021 GBP2022-02-28
Finished Goods/Goods for Resale
4,979 GBP2022-10-31
4,979 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
563 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,160 GBP2022-10-31
20,645 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
14,747 GBP2022-10-31
1,126 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,795 GBP2022-10-31
26,577 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,275 GBP2022-10-31
32,275 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
101,442 GBP2022-10-31
12,593 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,853 GBP2022-10-31
18,689 GBP2022-02-28
Other Creditors
Amounts falling due within one year
85,577 GBP2022-10-31
81,227 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,570 GBP2022-10-31
9,030 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,403 GBP2022-10-31
98,919 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,383 GBP2022-10-31
42,818 GBP2022-02-28
Net Deferred Tax Liability/Asset
28,320 GBP2022-10-31
28,320 GBP2022-02-28