Property, Plant & Equipment
4,818 GBP2022-02-28
946 GBP2021-02-28
Total Inventories
150,000 GBP2022-02-28
150,000 GBP2021-02-28
Debtors
3,242 GBP2021-02-28
Current assets - Investments
62,847 GBP2022-02-28
Cash at bank and in hand
9,274 GBP2022-02-28
83,120 GBP2021-02-28
Current Assets
222,121 GBP2022-02-28
236,362 GBP2021-02-28
Net Current Assets/Liabilities
91,066 GBP2022-02-28
131,107 GBP2021-02-28
Total Assets Less Current Liabilities
95,884 GBP2022-02-28
132,053 GBP2021-02-28
Creditors
Amounts falling due after one year
-45,256 GBP2021-02-28
Net Assets/Liabilities
95,884 GBP2022-02-28
86,797 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
95,784 GBP2022-02-28
86,697 GBP2021-02-28
Equity
95,884 GBP2022-02-28
86,797 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,720 GBP2022-02-28
2,242 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,902 GBP2022-02-28
1,296 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
4,818 GBP2022-02-28
946 GBP2021-02-28
Other Debtors
3,242 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
7,986 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,388 GBP2022-02-28
43,044 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,149 GBP2022-02-28
22,317 GBP2021-02-28
Other Creditors
Amounts falling due within one year
34,518 GBP2022-02-28
31,908 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
45,256 GBP2021-02-28