Property, Plant & Equipment
12,371 GBP2021-02-28
9,943 GBP2020-02-29
Fixed Assets
12,371 GBP2021-02-28
9,943 GBP2020-02-29
Total Inventories
2,000 GBP2021-02-28
10,000 GBP2020-02-29
Debtors
954 GBP2021-02-28
4,301 GBP2020-02-29
Cash at bank and in hand
13,232 GBP2021-02-28
10,170 GBP2020-02-29
Current Assets
16,186 GBP2021-02-28
24,471 GBP2020-02-29
Creditors
-45,142 GBP2021-02-28
-51,480 GBP2020-02-29
Net Current Assets/Liabilities
-28,956 GBP2021-02-28
-27,009 GBP2020-02-29
Total Assets Less Current Liabilities
-16,585 GBP2021-02-28
-17,066 GBP2020-02-29
Net Assets/Liabilities
-16,585 GBP2021-02-28
-17,066 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-16,586 GBP2021-02-28
-17,067 GBP2020-02-29
Average Number of Employees
102020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,981 GBP2021-02-28
1,736 GBP2020-02-29
Furniture and fittings
12,937 GBP2021-02-28
12,500 GBP2020-02-29
Computers
1,354 GBP2021-02-28
1,354 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
21,272 GBP2021-02-28
15,590 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2021-02-28
245 GBP2020-02-29
Furniture and fittings
6,181 GBP2021-02-28
4,500 GBP2020-02-29
Computers
1,353 GBP2021-02-28
902 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,901 GBP2021-02-28
5,647 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,681 GBP2020-03-01 ~ 2021-02-28
Computers
451 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
5,614 GBP2021-02-28
1,491 GBP2020-02-29
Furniture and fittings
6,756 GBP2021-02-28
8,000 GBP2020-02-29
Computers
1 GBP2021-02-28
452 GBP2020-02-29
Raw Materials
2,000 GBP2021-02-28
10,000 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
954 GBP2021-02-28
4,301 GBP2020-02-29
Trade Creditors/Trade Payables
Current
14,391 GBP2021-02-28
16,905 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
4,430 GBP2021-02-28
4,663 GBP2020-02-29
Other Taxation & Social Security Payable
Current
3,283 GBP2021-02-28
1,897 GBP2020-02-29
Amount of value-added tax that is payable
Current
18,591 GBP2021-02-28
18,063 GBP2020-02-29
Other Creditors
Current
36 GBP2020-02-29
Amounts owed to directors
Current
4,447 GBP2021-02-28
9,916 GBP2020-02-29
Creditors
Current
45,142 GBP2021-02-28
51,480 GBP2020-02-29