Property, Plant & Equipment
7,288 GBP2022-02-28
9,048 GBP2021-02-28
Total Inventories
5,500 GBP2022-02-28
5,500 GBP2021-02-28
Debtors
43,226 GBP2022-02-28
34,605 GBP2021-02-28
Cash at bank and in hand
30,586 GBP2022-02-28
41,342 GBP2021-02-28
Current Assets
79,312 GBP2022-02-28
81,447 GBP2021-02-28
Net Current Assets/Liabilities
-7,062 GBP2022-02-28
52,162 GBP2021-02-28
Total Assets Less Current Liabilities
226 GBP2022-02-28
61,210 GBP2021-02-28
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
226 GBP2022-02-28
11,210 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
224 GBP2022-02-28
11,208 GBP2021-02-28
Equity
226 GBP2022-02-28
11,210 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2022-02-28
9,000 GBP2021-02-28
Furniture and fittings
12,627 GBP2022-02-28
12,627 GBP2021-02-28
Computers
5,586 GBP2022-02-28
4,917 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
27,213 GBP2022-02-28
26,544 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,397 GBP2022-02-28
6,863 GBP2021-02-28
Furniture and fittings
9,197 GBP2022-02-28
8,054 GBP2021-02-28
Computers
3,331 GBP2022-02-28
2,579 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,925 GBP2022-02-28
17,496 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,143 GBP2021-03-01 ~ 2022-02-28
Computers
752 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,603 GBP2022-02-28
2,137 GBP2021-02-28
Furniture and fittings
3,430 GBP2022-02-28
4,573 GBP2021-02-28
Computers
2,255 GBP2022-02-28
2,338 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,689 GBP2022-02-28
357 GBP2021-02-28
Debtors
Amounts falling due within one year
43,226 GBP2022-02-28
34,605 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,459 GBP2022-02-28
2,565 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,874 GBP2022-02-28
6,001 GBP2021-02-28
Other Creditors
Amounts falling due within one year
188 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
40,426 GBP2022-02-28
10,276 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
13,427 GBP2022-02-28
10,443 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-03-01 ~ 2022-02-28
2 GBP2020-03-01 ~ 2021-02-28
Advances or credits given to directors
-40,426 GBP2022-02-28
-10,276 GBP2021-02-28
Advances or credits made to directors during the period
30,948 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
61,098 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
132021-03-01 ~ 2022-02-28
142020-03-01 ~ 2021-02-28