Property, Plant & Equipment
2,708 GBP2022-02-28
6,721 GBP2021-02-28
Total Inventories
585 GBP2021-02-28
Debtors
658 GBP2022-02-28
994 GBP2021-02-28
Cash at bank and in hand
7,308 GBP2022-02-28
30,344 GBP2021-02-28
Current Assets
7,966 GBP2022-02-28
31,923 GBP2021-02-28
Net Current Assets/Liabilities
-47,352 GBP2022-02-28
-36,002 GBP2021-02-28
Total Assets Less Current Liabilities
-44,644 GBP2022-02-28
-29,281 GBP2021-02-28
Creditors
Amounts falling due after one year
-21,186 GBP2022-02-28
-22,800 GBP2021-02-28
Net Assets/Liabilities
-65,830 GBP2022-02-28
-52,081 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-65,831 GBP2022-02-28
-52,082 GBP2021-02-28
Equity
-65,830 GBP2022-02-28
-52,081 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,168 GBP2022-02-28
11,518 GBP2021-02-28
Furniture and fittings
1,442 GBP2022-02-28
1,442 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
7,610 GBP2022-02-28
12,960 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,350 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-5,350 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2022-02-28
5,486 GBP2021-02-28
Furniture and fittings
753 GBP2022-02-28
753 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,902 GBP2022-02-28
6,239 GBP2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,337 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,337 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,019 GBP2022-02-28
6,032 GBP2021-02-28
Furniture and fittings
689 GBP2022-02-28
689 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
658 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
347 GBP2021-02-28
Other Debtors
Amounts falling due within one year
647 GBP2021-02-28
Debtors
Amounts falling due within one year
658 GBP2022-02-28
994 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
527 GBP2021-02-28
Other Creditors
Amounts falling due within one year
19 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
54,512 GBP2022-02-28
50,658 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
787 GBP2022-02-28
16,740 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
21,186 GBP2022-02-28
22,800 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28