Property, Plant & Equipment
24,988 GBP2020-02-28
Fixed Assets
24,988 GBP2020-02-28
Total Inventories
86,374 GBP2021-02-28
48,000 GBP2020-02-28
Trade Debtors/Trade Receivables
13,072 GBP2021-02-28
162,502 GBP2020-02-28
Cash at bank and in hand
43,757 GBP2021-02-28
523 GBP2020-02-28
Current Assets
143,203 GBP2021-02-28
211,025 GBP2020-02-28
Net Current Assets/Liabilities
90,779 GBP2021-02-28
Total Assets Less Current Liabilities
90,779 GBP2021-02-28
9,413 GBP2020-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
40,779 GBP2021-02-28
9,413 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
40,679 GBP2021-02-28
9,313 GBP2020-02-28
Equity
40,779 GBP2021-02-28
9,413 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
22,937 GBP2021-02-28
25,289 GBP2020-02-28
Computers
752 GBP2020-02-28
Furniture and fittings
1,600 GBP2020-02-28
Plant and equipment
22,937 GBP2021-02-28
22,937 GBP2020-02-28
Property, Plant & Equipment - Disposals
Computers
-752 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
-1,600 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-2,352 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,937 GBP2021-02-28
301 GBP2020-02-28
Computers
301 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,937 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
22,937 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301 GBP2020-03-01 ~ 2021-02-28
Computers
-301 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,937 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
22,937 GBP2020-02-28
Furniture and fittings
1,600 GBP2020-02-28
Computers
451 GBP2020-02-28
Finished Goods/Goods for Resale
86,374 GBP2021-02-28
48,000 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,706 GBP2021-02-28
51,836 GBP2020-02-28
Other Debtors
Amounts falling due within one year
3,366 GBP2021-02-28
110,666 GBP2020-02-28
Debtors
Amounts falling due within one year
13,072 GBP2021-02-28
162,502 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,485 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,519 GBP2021-02-28
32,629 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,717 GBP2021-02-28
161,207 GBP2020-02-28
Other Creditors
Amounts falling due within one year
3,188 GBP2021-02-28
10,279 GBP2020-02-28
Average Number of Employees
52020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-28