Property, Plant & Equipment
906 GBP2022-02-28
Fixed Assets
906 GBP2022-02-28
Total Inventories
3,886 GBP2022-02-28
Debtors
146 GBP2022-02-28
Cash at bank and in hand
4,903 GBP2023-02-28
13,136 GBP2022-02-28
Current Assets
4,903 GBP2023-02-28
17,168 GBP2022-02-28
Net Current Assets/Liabilities
-3,915 GBP2023-02-28
5,498 GBP2022-02-28
Total Assets Less Current Liabilities
-3,915 GBP2023-02-28
6,404 GBP2022-02-28
Net Assets/Liabilities
-3,915 GBP2023-02-28
6,404 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-4,015 GBP2023-02-28
6,304 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,488 GBP2022-02-28
Computers
463 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,951 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,488 GBP2022-03-01 ~ 2023-02-28
Computers
-463 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,951 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
878 GBP2022-02-28
Computers
167 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-878 GBP2022-03-01 ~ 2023-02-28
Computers
-167 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,045 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
610 GBP2022-02-28
Computers
296 GBP2022-02-28
Other types of inventories not specified separately
3,886 GBP2022-02-28
Prepayments/Accrued Income
Current
146 GBP2022-02-28
Corporation Tax Payable
Current
66 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
664 GBP2023-02-28
763 GBP2022-02-28
Amounts owed to directors
Current
8,154 GBP2023-02-28
10,841 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-02-28