Property, Plant & Equipment
464 GBP2021-02-28
Fixed Assets
464 GBP2021-02-28
Total Inventories
4,426 GBP2021-02-28
Debtors
19,449 GBP2022-02-28
221 GBP2021-02-28
Cash at bank and in hand
10,573 GBP2022-02-28
13,684 GBP2021-02-28
Current Assets
30,022 GBP2022-02-28
18,331 GBP2021-02-28
Net Current Assets/Liabilities
23,169 GBP2022-02-28
14,633 GBP2021-02-28
Total Assets Less Current Liabilities
23,169 GBP2022-02-28
15,097 GBP2021-02-28
Net Assets/Liabilities
23,169 GBP2022-02-28
15,009 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
23,167 GBP2022-02-28
15,007 GBP2021-02-28
Equity
23,169 GBP2022-02-28
15,009 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
794 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
794 GBP2021-03-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-794 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-794 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330 GBP2021-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-330 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
464 GBP2021-02-28
Value of work in progress
4,426 GBP2021-02-28
Trade Debtors/Trade Receivables
490 GBP2022-02-28
Amounts owed by directors
18,959 GBP2022-02-28
Prepayments/Accrued Income
221 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
5,836 GBP2022-02-28
1,262 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
1,513 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,017 GBP2022-02-28
923 GBP2021-02-28
Deferred Tax Liabilities
88 GBP2021-03-01
88 GBP2021-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
88 GBP2021-02-28
Advances or credits made to directors during the period
19,652 GBP2021-03-01 ~ 2022-02-28
Advances or credits repaid by directors
-696 GBP2021-03-01 ~ 2022-02-28
Advances or credits given to directors
18,958 GBP2022-02-28