Property, Plant & Equipment
99,776 GBP2022-02-28
83,126 GBP2021-02-28
Total Inventories
2,250 GBP2022-02-28
2,250 GBP2021-02-28
Debtors
106,598 GBP2022-02-28
42,987 GBP2021-02-28
Cash at bank and in hand
29,921 GBP2022-02-28
49,627 GBP2021-02-28
Current Assets
138,769 GBP2022-02-28
94,864 GBP2021-02-28
Creditors
Current
122,223 GBP2022-02-28
89,035 GBP2021-02-28
Net Current Assets/Liabilities
16,546 GBP2022-02-28
5,829 GBP2021-02-28
Total Assets Less Current Liabilities
116,322 GBP2022-02-28
88,955 GBP2021-02-28
Creditors
Non-current
40,257 GBP2022-02-28
29,293 GBP2021-02-28
Net Assets/Liabilities
76,065 GBP2022-02-28
59,662 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
75,065 GBP2022-02-28
58,662 GBP2021-02-28
Equity
76,065 GBP2022-02-28
59,662 GBP2021-02-28
Average Number of Employees
182021-03-01 ~ 2022-02-28
182020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,478 GBP2022-02-28
94,034 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,702 GBP2022-02-28
11,758 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,944 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
99,776 GBP2022-02-28
82,276 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,727 GBP2022-02-28
Current, Amounts falling due within one year
29,423 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
13,871 GBP2022-02-28
Current, Amounts falling due within one year
13,564 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
106,598 GBP2022-02-28
Current, Amounts falling due within one year
42,987 GBP2021-02-28
Trade Creditors/Trade Payables
Current
942 GBP2021-02-28
Other Taxation & Social Security Payable
Current
112,755 GBP2022-02-28
84,482 GBP2021-02-28
Other Creditors
Current
9,468 GBP2022-02-28
3,611 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,842 GBP2022-02-28
29,293 GBP2021-02-28
Other Creditors
Non-current
36,415 GBP2022-02-28