Property, Plant & Equipment
2,843 GBP2021-02-28
Total Inventories
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Debtors
22,913 GBP2022-02-28
33,738 GBP2021-02-28
Cash at bank and in hand
751 GBP2022-02-28
10,439 GBP2021-02-28
Current Assets
25,664 GBP2022-02-28
46,177 GBP2021-02-28
Net Current Assets/Liabilities
-171,293 GBP2022-02-28
-129,280 GBP2021-02-28
Total Assets Less Current Liabilities
-171,293 GBP2022-02-28
-126,437 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2022-02-28
-42,892 GBP2021-02-28
Net Assets/Liabilities
-207,126 GBP2022-02-28
-169,329 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-207,226 GBP2022-02-28
-169,429 GBP2021-02-28
Equity
-207,126 GBP2022-02-28
-169,329 GBP2021-02-28
Average Number of Employees
242021-03-01 ~ 2022-02-28
112020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2022-02-28
7,500 GBP2021-02-28
Intangible Assets - Gross Cost
7,500 GBP2022-02-28
7,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2022-02-28
7,500 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2022-02-28
7,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Other
56,762 GBP2022-02-28
56,762 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
56,762 GBP2022-02-28
56,762 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,762 GBP2022-02-28
53,919 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,762 GBP2022-02-28
53,919 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,843 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,843 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Other
2,843 GBP2021-02-28
Other types of inventories not specified separately
2,000 GBP2022-02-28
2,000 GBP2021-02-28
Trade Debtors/Trade Receivables
3,419 GBP2022-02-28
4,186 GBP2021-02-28
Other Debtors
19,420 GBP2022-02-28
29,552 GBP2021-02-28
Prepayments
74 GBP2022-02-28
Debtors
Current
22,913 GBP2022-02-28
33,738 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
19,529 GBP2022-02-28
7,114 GBP2021-02-28
Trade Creditors/Trade Payables
13,857 GBP2022-02-28
9,664 GBP2021-02-28
Taxation/Social Security Payable
71,125 GBP2022-02-28
57,889 GBP2021-02-28
Other Creditors
91,115 GBP2022-02-28
100,258 GBP2021-02-28
Accrued Liabilities
1,331 GBP2022-02-28
532 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
35,833 GBP2022-02-28
42,892 GBP2021-02-28
Bank Borrowings
Current
10,000 GBP2022-02-28
7,108 GBP2021-02-28
Bank Overdrafts
Current
9,529 GBP2022-02-28
6 GBP2021-02-28
Total Borrowings
Current
19,529 GBP2022-02-28
7,114 GBP2021-02-28
Bank Borrowings
Non-current
35,833 GBP2022-02-28
42,892 GBP2021-02-28