Property, Plant & Equipment
60,777 GBP2022-10-31
66,189 GBP2022-02-28
Fixed Assets
60,777 GBP2022-10-31
66,189 GBP2022-02-28
Total Inventories
6,073 GBP2022-10-31
6,073 GBP2022-02-28
Debtors
167,925 GBP2022-10-31
182,200 GBP2022-02-28
Cash at bank and in hand
128,778 GBP2022-10-31
73,142 GBP2022-02-28
Current Assets
302,776 GBP2022-10-31
261,415 GBP2022-02-28
Net Current Assets/Liabilities
35,728 GBP2022-10-31
37,018 GBP2022-02-28
Total Assets Less Current Liabilities
96,505 GBP2022-10-31
103,207 GBP2022-02-28
Net Assets/Liabilities
15,993 GBP2022-10-31
15,483 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
15,893 GBP2022-10-31
15,383 GBP2022-02-28
Equity
15,993 GBP2022-10-31
15,483 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
33 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
292022-03-01 ~ 2022-10-31
242021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2022-10-31
170,000 GBP2022-02-28
Intangible Assets - Gross Cost
170,000 GBP2022-10-31
170,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2022-10-31
170,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2022-10-31
170,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,388 GBP2022-10-31
154,928 GBP2022-02-28
Tools/Equipment for furniture and fittings
74,932 GBP2022-10-31
65,484 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
231,320 GBP2022-10-31
220,412 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,281 GBP2022-10-31
102,405 GBP2022-02-28
Tools/Equipment for furniture and fittings
56,262 GBP2022-10-31
51,818 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,543 GBP2022-10-31
154,223 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,876 GBP2022-03-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
4,444 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
42,107 GBP2022-10-31
52,523 GBP2022-02-28
Tools/Equipment for furniture and fittings
18,670 GBP2022-10-31
13,666 GBP2022-02-28
Raw materials and consumables
6,073 GBP2022-10-31
6,073 GBP2022-02-28
Other Debtors
Amounts falling due within one year
674 GBP2022-10-31
891 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,871 GBP2022-10-31
737 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
75,440 GBP2022-10-31
42,554 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,995 GBP2022-10-31
46,096 GBP2022-02-28
Other Creditors
Amounts falling due within one year
12,267 GBP2022-10-31
41,632 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,240 GBP2022-10-31
4,174 GBP2022-02-28
Net Deferred Tax Liability/Asset
16,100 GBP2022-10-31
15,300 GBP2022-02-28