Property, Plant & Equipment
19,239 GBP2021-02-28
24,049 GBP2020-02-29
Total Inventories
3,000 GBP2021-02-28
3,000 GBP2020-02-29
Debtors
2,247 GBP2021-02-28
814 GBP2020-02-29
Cash at bank and in hand
21,559 GBP2021-02-28
1,316 GBP2020-02-29
Current Assets
26,806 GBP2021-02-28
5,130 GBP2020-02-29
Net Current Assets/Liabilities
-26,366 GBP2021-02-28
-53,209 GBP2020-02-29
Total Assets Less Current Liabilities
-7,127 GBP2021-02-28
-29,160 GBP2020-02-29
Creditors
Amounts falling due after one year
-20,000 GBP2021-02-28
Net Assets/Liabilities
-27,127 GBP2021-02-28
-29,160 GBP2020-02-29
Equity
Share premium
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-27,227 GBP2021-02-28
-29,260 GBP2020-02-29
Equity
-27,127 GBP2021-02-28
-29,160 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,761 GBP2021-02-28
5,951 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,810 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
19,239 GBP2021-02-28
24,049 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,247 GBP2021-02-28
814 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
13,498 GBP2021-02-28
3,409 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,947 GBP2021-02-28
20,063 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
735 GBP2021-02-28
407 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
20,992 GBP2021-02-28
34,460 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-02-28
Average Number of Employees
62020-03-01 ~ 2021-02-28
42019-03-04 ~ 2020-02-29