Property, Plant & Equipment
4,125 GBP2021-02-27
Fixed Assets
4,125 GBP2021-02-27
Total Inventories
16,315 GBP2021-02-27
Debtors
77,166 GBP2022-02-27
110,968 GBP2021-02-27
Cash at bank and in hand
12,998 GBP2021-02-27
Current Assets
77,166 GBP2022-02-27
140,281 GBP2021-02-27
Net Current Assets/Liabilities
100 GBP2022-02-27
38,028 GBP2021-02-27
Total Assets Less Current Liabilities
100 GBP2022-02-27
42,153 GBP2021-02-27
Net Assets/Liabilities
100 GBP2022-02-27
42,153 GBP2021-02-27
Equity
Called up share capital
100 GBP2022-02-27
100 GBP2021-02-27
Retained earnings (accumulated losses)
42,053 GBP2021-02-27
Average Number of Employees
252021-02-28 ~ 2022-02-27
362020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
7,500 GBP2021-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2021-02-28 ~ 2022-02-27
Furniture and fittings
-857 GBP2021-02-28 ~ 2022-02-27
Computers
-3,429 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Disposals
-11,786 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,375 GBP2021-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,375 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment
Plant and equipment
4,125 GBP2021-02-27
Prepayments/Accrued Income
Current
1,819 GBP2021-02-27
Other Debtors
Current
100 GBP2022-02-27
100 GBP2021-02-27
Amounts owed by directors
Current
109,049 GBP2021-02-27
Trade Creditors/Trade Payables
Current
30,620 GBP2021-02-27
Corporation Tax Payable
Current
10,021 GBP2021-02-27
Other Taxation & Social Security Payable
Current
17,557 GBP2022-02-27
10,991 GBP2021-02-27
Amount of value-added tax that is payable
Current
59,509 GBP2022-02-27
46,621 GBP2021-02-27
Amounts owed to directors
Current
4,000 GBP2021-02-27