Average Number of Employees
02021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
369 GBP2022-02-28
465 GBP2021-02-28
Debtors
140 GBP2022-02-28
2,888 GBP2021-02-28
Cash at bank and in hand
2,507 GBP2022-02-28
417 GBP2021-02-28
Current Assets
2,647 GBP2022-02-28
3,305 GBP2021-02-28
Creditors
Current
2,831 GBP2022-02-28
3,771 GBP2021-02-28
Net Current Assets/Liabilities
-184 GBP2022-02-28
-466 GBP2021-02-28
Total Assets Less Current Liabilities
185 GBP2022-02-28
-1 GBP2021-02-28
Creditors
Non-current
4,713 GBP2022-02-28
5,800 GBP2021-02-28
Net Assets/Liabilities
-4,528 GBP2022-02-28
-5,801 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
-4,538 GBP2022-02-28
-5,811 GBP2021-02-28
Equity
-4,528 GBP2022-02-28
-5,801 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
522 GBP2021-02-28
Computers
62 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
584 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2022-02-28
104 GBP2021-02-28
Computers
27 GBP2022-02-28
15 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215 GBP2022-02-28
119 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2021-03-01 ~ 2022-02-28
Computers
12 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
334 GBP2022-02-28
418 GBP2021-02-28
Computers
35 GBP2022-02-28
47 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
140 GBP2022-02-28
2,294 GBP2021-02-28
Other Debtors
Current
594 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
140 GBP2022-02-28
Current, Amounts falling due within one year
2,888 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
1,450 GBP2022-02-28
1,450 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,200 GBP2021-02-28
Other Creditors
Current
359 GBP2022-02-28
Accrued Liabilities
Current
630 GBP2022-02-28
610 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,900 GBP2022-02-28
Non-current, Between one and two years
2,900 GBP2021-02-28
Between two and five year, Non-current
2,900 GBP2021-02-28