Property, Plant & Equipment
3,069 GBP2021-02-28
Total Inventories
5,450 GBP2021-02-28
Debtors
51,143 GBP2022-02-28
1,108 GBP2021-02-28
Cash at bank and in hand
1,523 GBP2022-02-28
23,891 GBP2021-02-28
Current Assets
52,666 GBP2022-02-28
30,449 GBP2021-02-28
Net Current Assets/Liabilities
1,092 GBP2022-02-28
12,615 GBP2021-02-28
Total Assets Less Current Liabilities
1,092 GBP2022-02-28
15,684 GBP2021-02-28
Creditors
Amounts falling due after one year
-20,000 GBP2022-02-28
-30,000 GBP2021-02-28
Net Assets/Liabilities
-18,908 GBP2022-02-28
-14,316 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-18,910 GBP2022-02-28
-14,318 GBP2021-02-28
Equity
-18,908 GBP2022-02-28
-14,316 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,958 GBP2021-02-28
Computers
359 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
4,317 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,958 GBP2021-03-01 ~ 2022-02-28
Computers
-359 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-5,317 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2021-02-28
Computers
144 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2021-03-01 ~ 2022-02-28
Computers
66 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,013 GBP2021-03-01 ~ 2022-02-28
Computers
-210 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,223 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,854 GBP2021-02-28
Computers
215 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,120 GBP2022-02-28
1,108 GBP2021-02-28
Other Debtors
Amounts falling due within one year
50,023 GBP2022-02-28
Debtors
Amounts falling due within one year
51,143 GBP2022-02-28
1,108 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,006 GBP2022-02-28
8,900 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
65 GBP2021-02-28
Other Creditors
Amounts falling due within one year
4,415 GBP2022-02-28
2,414 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
35,360 GBP2022-02-28
5,462 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
793 GBP2022-02-28
993 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
20,000 GBP2022-02-28
30,000 GBP2021-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2021-03-01 ~ 2022-02-28
2 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28