96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,470 GBP2022-02-28
12,898 GBP2021-02-28
Fixed Assets
12,470 GBP2022-02-28
12,898 GBP2021-02-28
Total Inventories
42,231 GBP2022-02-28
37,597 GBP2021-02-28
Debtors
45,921 GBP2022-02-28
22,155 GBP2021-02-28
Cash at bank and in hand
9,860 GBP2022-02-28
2,687 GBP2021-02-28
Current Assets
98,012 GBP2022-02-28
62,439 GBP2021-02-28
Creditors
-210,423 GBP2022-02-28
-98,932 GBP2021-02-28
Net Current Assets/Liabilities
-112,411 GBP2022-02-28
-36,493 GBP2021-02-28
Total Assets Less Current Liabilities
-99,941 GBP2022-02-28
-23,595 GBP2021-02-28
Net Assets/Liabilities
-133,669 GBP2022-02-28
-66,672 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-133,769 GBP2022-02-28
-66,772 GBP2021-02-28
Average Number of Employees
112021-03-01 ~ 2022-02-28
112020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2022-02-28
3,500 GBP2021-02-28
Furniture and fittings
18,624 GBP2022-02-28
15,504 GBP2021-02-28
Computers
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
22,674 GBP2022-02-28
20,004 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-1,100 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
650 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,716 GBP2022-02-28
6,746 GBP2021-02-28
Computers
488 GBP2022-02-28
360 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,204 GBP2022-02-28
7,106 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,970 GBP2021-03-01 ~ 2022-02-28
Computers
128 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,098 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,050 GBP2022-02-28
3,500 GBP2021-02-28
Furniture and fittings
8,908 GBP2022-02-28
8,758 GBP2021-02-28
Computers
512 GBP2022-02-28
640 GBP2021-02-28
Raw Materials
42,231 GBP2022-02-28
37,597 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
6 GBP2022-02-28
45 GBP2021-02-28
Prepayments/Accrued Income
Current
285 GBP2022-02-28
9,000 GBP2021-02-28
Other Debtors
Current
45,630 GBP2022-02-28
13,110 GBP2021-02-28
Trade Creditors/Trade Payables
Current
3,300 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
8,455 GBP2022-02-28
6,721 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,680 GBP2022-02-28
2,602 GBP2021-02-28
Amount of value-added tax that is payable
Current
2,441 GBP2022-02-28
556 GBP2021-02-28
Other Creditors
Current
17,309 GBP2022-02-28
7,410 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2022-02-28
800 GBP2021-02-28
Amounts owed to directors
Current
156,424 GBP2022-02-28
67,266 GBP2021-02-28
Creditors
Current
210,423 GBP2022-02-28
98,932 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
33,728 GBP2022-02-28
43,077 GBP2021-02-28