Property, Plant & Equipment
48,055 GBP2022-02-28
50,281 GBP2021-02-28
Fixed Assets
48,055 GBP2022-02-28
50,281 GBP2021-02-28
Total Inventories
13,728 GBP2022-02-28
5,820 GBP2021-02-28
Debtors
14,090 GBP2022-02-28
23,253 GBP2021-02-28
Cash at bank and in hand
172,564 GBP2022-02-28
80,218 GBP2021-02-28
Current Assets
200,382 GBP2022-02-28
109,291 GBP2021-02-28
Net Current Assets/Liabilities
116,171 GBP2022-02-28
60,358 GBP2021-02-28
Total Assets Less Current Liabilities
164,226 GBP2022-02-28
110,639 GBP2021-02-28
Net Assets/Liabilities
164,226 GBP2022-02-28
110,639 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
164,126 GBP2022-02-28
110,539 GBP2021-02-28
Equity
164,226 GBP2022-02-28
110,639 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,811 GBP2022-02-28
75,697 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
78,811 GBP2022-02-28
75,697 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,756 GBP2022-02-28
25,416 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,756 GBP2022-02-28
25,416 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,340 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,055 GBP2022-02-28
50,281 GBP2021-02-28
Raw materials and consumables
12,660 GBP2022-02-28
5,820 GBP2021-02-28
Finished Goods/Goods for Resale
1,068 GBP2022-02-28
Other Debtors
10,474 GBP2022-02-28
14,099 GBP2021-02-28
Prepayments/Accrued Income
3,616 GBP2022-02-28
7,816 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,211 GBP2022-02-28
9,696 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
19,002 GBP2022-02-28
8,240 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,841 GBP2022-02-28
1,330 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
10,370 GBP2022-02-28
23,043 GBP2021-02-28
Other Creditors
Amounts falling due within one year
275 GBP2022-02-28
339 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,512 GBP2022-02-28
6,285 GBP2021-02-28
Dividends Paid on Shares
24,000 GBP2021-03-01 ~ 2022-02-28
4,000 GBP2020-03-01 ~ 2021-02-28
All ordinary shares
24,000 GBP2021-03-01 ~ 2022-02-28