Total Inventories
154,730 GBP2021-02-28
93,315 GBP2020-02-29
Debtors
321,698 GBP2021-02-28
189,655 GBP2020-02-29
Cash at bank and in hand
154,687 GBP2021-02-28
103,920 GBP2020-02-29
Current Assets
631,115 GBP2021-02-28
386,890 GBP2020-02-29
Net Current Assets/Liabilities
188,496 GBP2021-02-28
143,208 GBP2020-02-29
Total Assets Less Current Liabilities
188,496 GBP2021-02-28
143,208 GBP2020-02-29
Creditors
Amounts falling due after one year
-109,303 GBP2021-02-28
-86,508 GBP2020-02-29
Net Assets/Liabilities
79,193 GBP2021-02-28
56,700 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
79,192 GBP2021-02-28
56,699 GBP2020-02-29
Equity
79,193 GBP2021-02-28
56,700 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,497 GBP2021-02-28
170,871 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
52,201 GBP2021-02-28
18,183 GBP2020-02-29
Other Debtors
Amounts falling due within one year
601 GBP2020-02-29
Debtors
Amounts falling due within one year
321,698 GBP2021-02-28
189,655 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
174,860 GBP2021-02-28
27,928 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,006 GBP2021-02-28
86,670 GBP2020-02-29
Other Creditors
Amounts falling due within one year
143,029 GBP2021-02-28
115,168 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
64,724 GBP2021-02-28
13,916 GBP2020-02-29
Other Creditors
Amounts falling due after one year
109,303 GBP2021-02-28
86,508 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,136 GBP2021-02-28
Between one and five year
35,340 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,136 GBP2021-02-28
35,340 GBP2020-02-29
Average Number of Employees
262020-03-01 ~ 2021-02-28
242019-03-01 ~ 2020-02-29