Property, Plant & Equipment
100,172 GBP2023-02-28
104,600 GBP2022-02-28
Fixed Assets
100,172 GBP2023-02-28
104,600 GBP2022-02-28
Total Inventories
141,500 GBP2023-02-28
143,900 GBP2022-02-28
Debtors
24,739 GBP2023-02-28
17,409 GBP2022-02-28
Cash at bank and in hand
-19,600 GBP2023-02-28
-18,686 GBP2022-02-28
Current Assets
146,639 GBP2023-02-28
142,623 GBP2022-02-28
Net Current Assets/Liabilities
-88,141 GBP2023-02-28
-72,558 GBP2022-02-28
Total Assets Less Current Liabilities
12,031 GBP2023-02-28
32,042 GBP2022-02-28
Net Assets/Liabilities
-24,989 GBP2023-02-28
-16,215 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-25,089 GBP2023-02-28
-16,315 GBP2022-02-28
Equity
-24,989 GBP2023-02-28
-16,215 GBP2022-02-28
Average Number of Employees
482022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
110,000 GBP2023-02-28
30,000 GBP2022-02-28
Land and buildings
80,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,828 GBP2023-02-28
5,400 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,828 GBP2023-02-28
5,400 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
80,000 GBP2023-02-28
80,000 GBP2022-02-28
Plant and equipment
20,172 GBP2023-02-28
24,600 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,202 GBP2023-02-28
13,230 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,537 GBP2023-02-28
4,179 GBP2022-02-28
Debtors
Amounts falling due within one year
24,739 GBP2023-02-28
17,409 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,124 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
687 GBP2023-02-28
687 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,804 GBP2023-02-28
2,435 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,020 GBP2023-02-28
48,257 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2023-02-28