Property, Plant & Equipment
12,304 GBP2023-02-28
14,824 GBP2022-02-28
Fixed Assets
12,304 GBP2023-02-28
14,824 GBP2022-02-28
Total Inventories
14,760 GBP2023-02-28
10,280 GBP2022-02-28
Cash at bank and in hand
42,736 GBP2023-02-28
65,394 GBP2022-02-28
Current Assets
57,496 GBP2023-02-28
75,674 GBP2022-02-28
Net Current Assets/Liabilities
52,247 GBP2023-02-28
54,524 GBP2022-02-28
Total Assets Less Current Liabilities
64,551 GBP2023-02-28
69,348 GBP2022-02-28
Net Assets/Liabilities
27,812 GBP2023-02-28
19,348 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
27,712 GBP2023-02-28
19,248 GBP2022-02-28
Equity
27,812 GBP2023-02-28
19,348 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,050 GBP2023-02-28
29,050 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
29,050 GBP2023-02-28
29,050 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,746 GBP2023-02-28
14,226 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,746 GBP2023-02-28
14,226 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,520 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,304 GBP2023-02-28
14,824 GBP2022-02-28
Raw materials and consumables
14,760 GBP2023-02-28
10,280 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
1,571 GBP2023-02-28
677 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,793 GBP2023-02-28
13,375 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
-21,115 GBP2023-02-28
7,098 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,739 GBP2023-02-28
50,000 GBP2022-02-28