Property, Plant & Equipment
4,691 GBP2022-02-28
6,527 GBP2021-02-28
Total Inventories
50,650 GBP2022-02-28
55,650 GBP2021-02-28
Debtors
1,191 GBP2021-02-28
Cash at bank and in hand
3,145 GBP2022-02-28
15,735 GBP2021-02-28
Current Assets
53,795 GBP2022-02-28
72,576 GBP2021-02-28
Net Current Assets/Liabilities
25,043 GBP2022-02-28
29,428 GBP2021-02-28
Total Assets Less Current Liabilities
29,734 GBP2022-02-28
35,955 GBP2021-02-28
Creditors
Amounts falling due after one year
-25,684 GBP2022-02-28
-30,000 GBP2021-02-28
Net Assets/Liabilities
4,050 GBP2022-02-28
5,955 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
3,950 GBP2022-02-28
5,855 GBP2021-02-28
Equity
4,050 GBP2022-02-28
5,955 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,929 GBP2022-02-28
7,929 GBP2021-02-28
Computers
2,270 GBP2022-02-28
2,270 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,199 GBP2022-02-28
10,199 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,281 GBP2022-02-28
2,854 GBP2021-02-28
Computers
1,227 GBP2022-02-28
818 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,508 GBP2022-02-28
3,672 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,427 GBP2021-03-01 ~ 2022-02-28
Computers
409 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
3,648 GBP2022-02-28
5,075 GBP2021-02-28
Computers
1,043 GBP2022-02-28
1,452 GBP2021-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,191 GBP2021-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
808 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,052 GBP2022-02-28
2,342 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
21,392 GBP2022-02-28
36,306 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2022-02-28
4,500 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
25,684 GBP2022-02-28
30,000 GBP2021-02-28
Advances or credits given to directors
-21,392 GBP2022-02-28
36,305 GBP2021-02-28
Advances or credits made to directors during the period
-21,392 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
36,305 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28