Property, Plant & Equipment
817 GBP2022-02-28
1,021 GBP2021-02-28
Total Inventories
2,807 GBP2022-02-28
1,602 GBP2021-02-28
Cash at bank and in hand
1,167 GBP2022-02-28
50,023 GBP2021-02-28
Current Assets
3,974 GBP2022-02-28
51,625 GBP2021-02-28
Net Current Assets/Liabilities
27,905 GBP2022-02-28
40,972 GBP2021-02-28
Total Assets Less Current Liabilities
28,722 GBP2022-02-28
41,993 GBP2021-02-28
Creditors
Amounts falling due after one year
-34,800 GBP2022-02-28
-37,500 GBP2021-02-28
Net Assets/Liabilities
-6,078 GBP2022-02-28
4,493 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-6,178 GBP2022-02-28
4,393 GBP2021-02-28
Equity
-6,078 GBP2022-02-28
4,493 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2022-02-28
550 GBP2021-02-28
Furniture and fittings
1,640 GBP2022-02-28
1,640 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,190 GBP2022-02-28
2,190 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2022-02-28
369 GBP2021-02-28
Furniture and fittings
968 GBP2022-02-28
800 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373 GBP2022-02-28
1,169 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
168 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
145 GBP2022-02-28
181 GBP2021-02-28
Furniture and fittings
672 GBP2022-02-28
840 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-5,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
815 GBP2022-02-28
630 GBP2021-02-28
Other Creditors
Amounts falling due within one year
254 GBP2022-02-28
173 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
-20,000 GBP2022-02-28
9,500 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
350 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
34,800 GBP2022-02-28
37,500 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28