32990 - Other Manufacturing N.e.c.
Intangible Assets
40,156 GBP2020-02-29
Property, Plant & Equipment
62,080 GBP2020-02-29
Fixed Assets
102,236 GBP2020-02-29
Total Inventories
13,857 GBP2020-02-29
Cash at bank and in hand
2,187 GBP2021-02-28
2,238 GBP2020-02-29
Current Assets
2,187 GBP2021-02-28
16,095 GBP2020-02-29
Net Current Assets/Liabilities
-207,920 GBP2021-02-28
-226,180 GBP2020-02-29
Total Assets Less Current Liabilities
-207,920 GBP2021-02-28
-123,944 GBP2020-02-29
Net Assets/Liabilities
-207,920 GBP2021-02-28
-135,739 GBP2020-02-29
Equity
Called up share capital
145 GBP2021-02-28
145 GBP2020-02-29
Share premium
197,966 GBP2021-02-28
197,966 GBP2020-02-29
Retained earnings (accumulated losses)
-406,031 GBP2021-02-28
-333,850 GBP2020-02-29
Equity
-207,920 GBP2021-02-28
-135,739 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,557 GBP2020-03-01
Intangible Assets - Gross Cost
54,557 GBP2020-03-01
Intangible assets - Disposals
-54,557 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,401 GBP2020-03-01
Intangible Assets - Accumulated Amortisation & Impairment
14,401 GBP2020-03-01
Intangible assets - Disposals and decrease in the amortization or impairment
-14,401 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,156 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,343 GBP2020-03-01
Tools/Equipment for furniture and fittings
5,495 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
130,838 GBP2020-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-125,343 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
-5,495 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-130,838 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,782 GBP2020-03-01
Tools/Equipment for furniture and fittings
2,976 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,758 GBP2020-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,782 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
-2,976 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,758 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
59,561 GBP2020-02-29
Tools/Equipment for furniture and fittings
2,519 GBP2020-02-29
Raw materials and consumables
13,857 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,029 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,297 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
762 GBP2021-02-28
11,028 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
209,345 GBP2021-02-28
214,124 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
797 GBP2020-02-29