Property, Plant & Equipment
331 GBP2022-02-28
494 GBP2021-02-28
Fixed Assets
331 GBP2022-02-28
494 GBP2021-02-28
Total Inventories
500 GBP2022-02-28
500 GBP2021-02-28
Debtors
3,666 GBP2022-02-28
Cash at bank and in hand
23,533 GBP2022-02-28
14,922 GBP2021-02-28
Current Assets
27,699 GBP2022-02-28
15,422 GBP2021-02-28
Net Current Assets/Liabilities
-14,665 GBP2022-02-28
-28,575 GBP2021-02-28
Total Assets Less Current Liabilities
-14,334 GBP2022-02-28
-28,081 GBP2021-02-28
Net Assets/Liabilities
-20,607 GBP2022-02-28
-36,500 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-20,608 GBP2022-02-28
-36,501 GBP2021-02-28
Equity
-20,607 GBP2022-02-28
-36,500 GBP2021-02-28
Average Number of Employees
92021-03-01 ~ 2022-02-28
82020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,100 GBP2022-02-28
1,100 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
1,100 GBP2022-02-28
1,100 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
769 GBP2022-02-28
606 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769 GBP2022-02-28
606 GBP2021-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
163 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
331 GBP2022-02-28
494 GBP2021-02-28
Raw materials and consumables
500 GBP2022-02-28
500 GBP2021-02-28
Other Debtors
3,666 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2022-02-28
1,581 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
262 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,711 GBP2022-02-28
284 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
38,174 GBP2022-02-28
41,259 GBP2021-02-28
Other Creditors
Amounts falling due within one year
87 GBP2022-02-28
873 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,273 GBP2022-02-28
8,419 GBP2021-02-28