Property, Plant & Equipment
10,392 GBP2022-02-28
10,392 GBP2021-02-28
Total Inventories
5,250 GBP2022-02-28
Debtors
2,100 GBP2022-02-28
318 GBP2021-02-28
Cash at bank and in hand
3,722 GBP2021-02-28
Current Assets
7,350 GBP2022-02-28
4,040 GBP2021-02-28
Net Current Assets/Liabilities
-2,922 GBP2022-02-28
-13,810 GBP2021-02-28
Total Assets Less Current Liabilities
7,470 GBP2022-02-28
-3,418 GBP2021-02-28
Net Assets/Liabilities
-32,530 GBP2022-02-28
-11,870 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-32,532 GBP2022-02-28
-11,872 GBP2021-02-28
Equity
-32,530 GBP2022-02-28
-11,870 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,106 GBP2022-02-28
17,106 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,714 GBP2022-02-28
6,714 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
10,392 GBP2022-02-28
10,392 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
318 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,100 GBP2022-02-28
Debtors
Amounts falling due within one year
2,100 GBP2022-02-28
318 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,156 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,616 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2021-02-28
Other Creditors
Amounts falling due within one year
16,200 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-02-28
Other Creditors
Amounts falling due after one year
8,452 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
82020-02-29 ~ 2021-02-28